PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.01M
3
+$3.3M
4
NVAX icon
Novavax
NVAX
+$1.37M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

1
+$5.86M
2
+$977K
3
+$946K
4
AMAT icon
Applied Materials
AMAT
+$944K
5
INTC icon
Intel
INTC
+$915K

Sector Composition

1 Technology 28.39%
2 Industrials 14.49%
3 Financials 13.98%
4 Healthcare 13.42%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
$873K 0.07%
6,400
EOG icon
152
EOG Resources
EOG
$71.7B
$861K 0.07%
17,250
-2,800
GD icon
153
General Dynamics
GD
$86.3B
$850K 0.07%
5,715
-201
ANSS
154
DELISTED
Ansys
ANSS
$813K 0.07%
2,235
-1,109
DHI icon
155
D.R. Horton
DHI
$47.6B
$808K 0.07%
11,720
+300
SMTC icon
156
Semtech
SMTC
$9.79B
$800K 0.07%
11,100
RDY icon
157
Dr. Reddy's Laboratories
RDY
$11.3B
$795K 0.07%
55,750
-1,200
IP icon
158
International Paper
IP
$17.8B
$777K 0.06%
16,490
-2,267
WB icon
159
Weibo
WB
$2.04B
$763K 0.06%
18,605
-1,189
TTEC icon
160
TTEC Holdings
TTEC
$147M
$762K 0.06%
10,450
SCHW icon
161
Charles Schwab
SCHW
$155B
$760K 0.06%
14,336
POWI icon
162
Power Integrations
POWI
$4.03B
$753K 0.06%
9,200
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$748K 0.06%
45,885
-7,425
BAY
164
DELISTED
BAYER AG SPONS ADR
BAY
$747K 0.06%
50,718
-12,902
SAH icon
165
Sonic Automotive
SAH
$2.39B
$744K 0.06%
19,300
PRFT
166
DELISTED
Perficient Inc
PRFT
$744K 0.06%
15,600
WH icon
167
Wyndham Hotels & Resorts
WH
$6.49B
$739K 0.06%
12,430
-1,245
AME icon
168
Ametek
AME
$53.8B
$723K 0.06%
5,975
INCY icon
169
Incyte
INCY
$19B
$700K 0.06%
8,050
-220
KR icon
170
Kroger
KR
$42.3B
$700K 0.06%
22,047
-11,623
GEN icon
171
Gen Digital
GEN
$11.4B
$681K 0.06%
32,766
-3,454
ESE icon
172
ESCO Technologies
ESE
$8.26B
$670K 0.06%
6,500
TXN icon
173
Texas Instruments
TXN
$257B
$670K 0.06%
4,084
+24
ASGN icon
174
ASGN Inc
ASGN
$807M
$660K 0.06%
7,900
MDLZ icon
175
Mondelez International
MDLZ
$74.1B
$643K 0.05%
10,990
5 6
7
8 9