PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.33M
3
+$326K
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$242K
5
DD icon
DuPont de Nemours
DD
+$241K

Top Sells

1
+$774K
2
+$767K
3
+$625K
4
DIS icon
Walt Disney
DIS
+$621K
5
MA icon
Mastercard
MA
+$613K

Sector Composition

1 Technology 17.89%
2 Industrials 16.41%
3 Financials 13.83%
4 Healthcare 13.48%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.62%
139,030
-9,540
77
$2.91M 0.59%
218,310
-3,735
78
$2.9M 0.59%
54,885
-475
79
$2.89M 0.59%
66,069
-2,583
80
$2.83M 0.58%
46,837
-1,001
81
$2.68M 0.54%
45,524
-1,365
82
$2.67M 0.54%
51,616
+25,720
83
$2.65M 0.54%
215,016
+12,030
84
$2.65M 0.54%
26,575
+280
85
$2.43M 0.49%
123,244
-10,690
86
$2.42M 0.49%
77,728
-615
87
$2.37M 0.48%
15,625
+7
88
$2.25M 0.46%
58,990
-3,832
89
$2.25M 0.46%
67,886
-5,270
90
$2.22M 0.45%
61,836
-152
91
$2.2M 0.45%
192,040
-200
92
$2.17M 0.44%
43,664
-15,445
93
$2.15M 0.44%
29,391
-3,620
94
$2.09M 0.42%
26,353
+2,635
95
$2.08M 0.42%
7,362
-1,533
96
$2.04M 0.41%
46,908
-7,190
97
$2M 0.41%
79,240
+480
98
$1.88M 0.38%
23,635
-1,365
99
$1.82M 0.37%
44,625
-8,080
100
$1.81M 0.37%
63,408
-782
2 3
4
5 6