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
$1.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.02M
3
+$3.36M
4
NVAX icon
Novavax
NVAX
+$1.44M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$5.86M
2
+$1.1M
3
+$1.1M
4
CVS icon
CVS Health
CVS
+$1.03M
5
BIDU icon
Baidu
BIDU
+$1.01M

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
$60.9B
$861K 0.07%
17,250
-2,800
GD icon
153
General Dynamics
GD
$92.3B
$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
$46.9B
$808K 0.07%
11,720
+300
SMTC icon
156
Semtech
SMTC
$7.25B
$800K 0.07%
11,100
RDY icon
157
Dr. Reddy's Laboratories
RDY
$11.8B
$795K 0.07%
55,750
-1,200
IP icon
158
International Paper
IP
$20.7B
$777K 0.06%
16,490
-2,267
WB icon
159
Weibo
WB
$2.52B
$763K 0.06%
18,605
-1,189
TTEC icon
160
TTEC Holdings
TTEC
$182M
$762K 0.06%
10,450
SCHW icon
161
Charles Schwab
SCHW
$169B
$760K 0.06%
14,336
POWI icon
162
Power Integrations
POWI
$2.02B
$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
$2.22B
$744K 0.06%
19,300
PRFT
166
DELISTED
Perficient Inc
PRFT
$744K 0.06%
15,600
WH icon
167
Wyndham Hotels & Resorts
WH
$5.47B
$739K 0.06%
12,430
-1,245
AME icon
168
Ametek
AME
$45.9B
$723K 0.06%
5,975
INCY icon
169
Incyte
INCY
$19.7B
$700K 0.06%
8,050
-220
KR icon
170
Kroger
KR
$41.8B
$700K 0.06%
22,047
-11,623
GEN icon
171
Gen Digital
GEN
$16.6B
$681K 0.06%
32,766
-3,454
ESE icon
172
ESCO Technologies
ESE
$5.22B
$670K 0.06%
6,500
TXN icon
173
Texas Instruments
TXN
$163B
$670K 0.06%
4,084
+24
ASGN icon
174
ASGN Inc
ASGN
$1.96B
$660K 0.06%
7,900
MDLZ icon
175
Mondelez International
MDLZ
$72B
$643K 0.05%
10,990
5 6
7
8 9