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
101
$1.81M 0.37%
33,472
-3,670
102
$1.72M 0.35%
54,741
-3,605
103
$1.69M 0.34%
12,390
+150
104
$1.66M 0.34%
12,880
-970
105
$1.64M 0.33%
40,006
+1,335
106
$1.51M 0.31%
171,675
-24,350
107
$1.5M 0.3%
36,316
-3,400
108
$1.46M 0.3%
29,508
-194
109
$1.41M 0.29%
22,576
-645
110
$1.41M 0.29%
45,496
-8,034
111
$1.37M 0.28%
13,968
-2,323
112
$1.3M 0.26%
35,156
-310
113
$1.22M 0.25%
14,185
-1,230
114
$1.19M 0.24%
18,130
+610
115
$1.14M 0.23%
5,515
-595
116
$1.1M 0.22%
24,306
-1,606
117
$1.08M 0.22%
22,284
-7,479
118
$1.07M 0.22%
4,840
-65
119
$1.06M 0.21%
18,651
-2,875
120
$919K 0.19%
30,150
-7,367
121
$915K 0.19%
7,745
+87
122
$879K 0.18%
14,555
-1,710
123
$814K 0.17%
5,350
+360
124
$777K 0.16%
9,275
125
$764K 0.16%
11,410
-60
3 4
5
6 7