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
126
$753K 0.15%
2,978
-305
127
$743K 0.15%
21,075
128
$718K 0.15%
21,005
-2,865
129
$709K 0.14%
3,262
+198
130
$705K 0.14%
20,391
-1,375
131
$699K 0.14%
3,716
-15
132
$694K 0.14%
13,070
-825
133
$693K 0.14%
24,342
+8,224
134
$692K 0.14%
21,400
-250
135
$675K 0.14%
12,711
-1,225
136
$652K 0.13%
5,220
-941
137
$612K 0.12%
7,515
-665
138
$597K 0.12%
36,000
139
$584K 0.12%
37,960
+3,760
140
$583K 0.12%
7,325
-200
141
$583K 0.12%
5,940
-760
142
$559K 0.11%
28,135
-9,060
143
$550K 0.11%
12,630
-200
144
$536K 0.11%
3,600
-200
145
$532K 0.11%
41,742
+3,833
146
$530K 0.11%
4,000
147
$529K 0.11%
5,625
148
$516K 0.1%
37,800
149
$500K 0.1%
1,415
-77
150
$495K 0.1%
5,642
+128
4 5
6
7 8