PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
80.25%
1 Year Est. Return
+80.25%
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Holding
329
Top Buys
| 1 | +$2.34M | |
| 2 | +$1.14M | |
| 3 | +$953K | |
| 4 |
Home Depot
HD
|
+$858K |
| 5 |
Adobe
ADBE
|
+$699K |
Top Sells
| 1 | +$5.58M | |
| 2 | +$1.44M | |
| 3 | +$1.06M | |
| 4 |
Saia
SAIA
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$41.8B
| $787K | 0.06% |
21,871
-176
|
|
||
152
Texas Instruments
TXN
$164B
| $787K | 0.06% |
4,162
+78
|
|
||
153
International Paper
IP
$20.7B
| $763K | 0.06% |
14,904
-1,586
|
|
||
154
Eli Lilly
LLY
$908B
| $728K | 0.06% |
3,897
+97
|
|
||
155
HF Sinclair
DINO
$9.27B
| $726K | 0.06% |
20,290
-2,640
|
|
||
156
Ametek
AME
$45.9B
| $725K | 0.06% |
5,675
-300
|
|
||
157
Synaptics
SYNA
$2.96B
| $725K | 0.06% |
5,350
|
|
||
158
MasTec
MTZ
$17.3B
| $722K | 0.06% |
7,700
-1,000
|
|
||
|
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
| $717K | 0.06% |
5,700
-700
|
|
||
160
ASGN Inc
ASGN
$1.96B
| $706K | 0.05% |
7,400
-500
|
|
||
161
Marathon Petroleum
MPC
$57.2B
| $703K | 0.05% |
13,139
-880
|
|
||
162
Semtech
SMTC
$7.24B
| $697K | 0.05% |
10,100
-1,000
|
|
||
163
Weibo
WB
$2.52B
| $697K | 0.05% |
13,805
-4,800
|
|
||
164
New Oriental
EDU
$8.16B
| $695K | 0.05% |
4,965
-2,500
|
|
||
|
165
Saia
SAIA
$8.75B
| $692K | 0.05% |
3,000
-4,600
|
|
||
166
Gen Digital
GEN
$16.7B
| $681K | 0.05% |
32,021
-745
|
|
||
|
ANSS
167
DELISTED
Ansys
ANSS
| $678K | 0.05% |
1,999
-236
|
|
||
168
Dycom Industries
DY
$10.3B
| $678K | 0.05% |
7,300
-500
|
|
||
169
Ameresco
AMRC
$1.8B
| $632K | 0.05% |
13,000
-11,100
|
|
||
170
IAC Inc
IAC
$2.8B
| $628K | 0.05% |
5,322
+172
|
|
||
171
Piper Sandler
PIPR
$5.63B
| $625K | 0.05% |
5,700
|
|
||
172
Lam Research
LRCX
$197B
| $621K | 0.05% |
10,440
-2,000
|
|
||
173
Sonic Automotive
SAH
$2.22B
| $615K | 0.05% |
12,400
-6,900
|
|
||
174
Azenta
AZTA
$1.61B
| $613K | 0.05% |
7,500
|
|
||
175
Ducommun
DCO
$1.35B
| $612K | 0.05% |
10,200
|
|