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
151
$493K 0.1%
17,500
-500
152
$490K 0.1%
12,100
-500
153
$483K 0.1%
6,262
-2,315
154
$482K 0.1%
16,919
-9,668
155
$478K 0.1%
11,000
-400
156
$473K 0.1%
9,000
+415
157
$467K 0.09%
5,790
-104
158
$465K 0.09%
12,100
159
$464K 0.09%
4,500
-800
160
$455K 0.09%
8,500
-4,100
161
$448K 0.09%
15,270
-400
162
$442K 0.09%
6,500
163
$442K 0.09%
7,615
-1,275
164
$441K 0.09%
11,550
165
$441K 0.09%
185
-17
166
$438K 0.09%
16,011
167
$431K 0.09%
8,375
-850
168
$430K 0.09%
7,500
-300
169
$423K 0.09%
13,800
-700
170
$419K 0.09%
22,200
-800
171
$410K 0.08%
2,320
172
$409K 0.08%
4,200
-200
173
$408K 0.08%
5,811
174
$407K 0.08%
7,161
175
$400K 0.08%
17,800
5 6
7
8 9