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
$1.29B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.14M
3
+$953K
4
HD icon
Home Depot
HD
+$858K
5
ADBE icon
Adobe
ADBE
+$699K

Top Sells

1
+$5.58M
2
+$1.44M
3
+$1.06M
4
SAIA icon
Saia
SAIA
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$922K

Sector Composition

1 Technology 27.95%
2 Industrials 15.24%
3 Financials 14.61%
4 Healthcare 12.97%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$56.9B
$1.23M 0.1%
45,347
-1,859
COHR icon
127
Coherent
COHR
$27.9B
$1.21M 0.09%
17,625
-1,000
EOG icon
128
EOG Resources
EOG
$60.9B
$1.2M 0.09%
16,580
-670
OC icon
129
Owens Corning
OC
$9.21B
$1.18M 0.09%
12,795
-655
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$112B
$1.16M 0.09%
18,517
-742
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.12M 0.09%
43,300
-2,585
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$1.11M 0.09%
3,775
-491
DHI icon
133
D.R. Horton
DHI
$46.9B
$1.1M 0.09%
12,320
+600
GD icon
134
General Dynamics
GD
$92.3B
$1.04M 0.08%
5,715
VFH icon
135
Vanguard Financials ETF
VFH
$13.2B
$1.03M 0.08%
12,163
-1,052
NSIT icon
136
Insight Enterprises
NSIT
$2.66B
$1.02M 0.08%
10,700
-1,000
PANW icon
137
Palo Alto Networks
PANW
$136B
$1.02M 0.08%
18,960
-240
QQQ icon
138
Invesco QQQ Trust
QQQ
$407B
$1.01M 0.08%
3,160
-73
DXCM icon
139
DexCom
DXCM
$25.4B
$998K 0.08%
11,104
-500
IVV icon
140
iShares Core S&P 500 ETF
IVV
$734B
$976K 0.08%
2,453
-8
DD icon
141
DuPont de Nemours
DD
$16.7B
$942K 0.07%
12,188
-5,836
SCHW icon
142
Charles Schwab
SCHW
$169B
$934K 0.07%
14,336
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$126B
$908K 0.07%
3,736
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$701B
$906K 0.07%
2,287
-64
TCOM icon
145
Trip.com Group
TCOM
$46.5B
$899K 0.07%
22,697
-6,348
PRFT
146
DELISTED
Perficient Inc
PRFT
$858K 0.07%
14,600
-1,000
MTCH icon
147
Match Group
MTCH
$8B
$815K 0.06%
5,929
UFPI icon
148
UFP Industries
UFPI
$5.29B
$810K 0.06%
10,670
-800
WH icon
149
Wyndham Hotels & Resorts
WH
$5.47B
$802K 0.06%
11,490
-940
BAY
150
DELISTED
BAYER AG SPONS ADR
BAY
$794K 0.06%
50,125
-593
4 5
6
7 8