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
$1.29B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.13M
3
+$905K
4
HD icon
Home Depot
HD
+$775K
5
ADBE icon
Adobe
ADBE
+$687K

Top Sells

1
+$6.29M
2
+$1.44M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
SAIA icon
Saia
SAIA
+$937K

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
MDLZ icon
176
Mondelez International
MDLZ
$74.9B
$608K 0.05%
10,390
-600
AEIS icon
177
Advanced Energy
AEIS
$11B
$600K 0.05%
5,500
-4,200
UTHR icon
178
United Therapeutics
UTHR
$21B
$589K 0.05%
3,525
-350
TTEC icon
179
TTEC Holdings
TTEC
$132M
$588K 0.05%
5,850
-4,600
GATX icon
180
GATX Corp
GATX
$6.35B
$579K 0.04%
6,250
-500
RDY icon
181
Dr. Reddy's Laboratories
RDY
$12B
$578K 0.04%
47,100
-8,650
FDX icon
182
FedEx
FDX
$84.4B
$577K 0.04%
2,033
INCY icon
183
Incyte
INCY
$19.1B
$575K 0.04%
7,075
-975
BBY icon
184
Best Buy
BBY
$14B
$563K 0.04%
4,900
-7
IWM icon
185
iShares Russell 2000 ETF
IWM
$71B
$563K 0.04%
2,546
+62
AVID
186
DELISTED
Avid Technology Inc
AVID
$561K 0.04%
26,600
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$561K 0.04%
7,400
-300
MATW icon
188
Matthews International
MATW
$798M
$554K 0.04%
14,000
-1,000
NOC icon
189
Northrop Grumman
NOC
$107B
$553K 0.04%
1,708
-25
RS icon
190
Reliance Steel & Aluminium
RS
$15.7B
$546K 0.04%
3,580
-300
ENSG icon
191
The Ensign Group
ENSG
$12B
$544K 0.04%
5,800
-500
CRUS icon
192
Cirrus Logic
CRUS
$6.65B
$543K 0.04%
6,400
-700
PLOW icon
193
Douglas Dynamics
PLOW
$999M
$540K 0.04%
11,700
-700
TRTN
194
DELISTED
Triton International Limited
TRTN
$539K 0.04%
9,800
-900
AMP icon
195
Ameriprise Financial
AMP
$42.4B
$538K 0.04%
2,313
-10
AON icon
196
Aon
AON
$73B
$529K 0.04%
2,300
AYI icon
197
Acuity Brands
AYI
$8.45B
$529K 0.04%
3,200
MRK icon
198
Merck
MRK
$286B
$528K 0.04%
7,179
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
$527K 0.04%
17,900
-1,200
VOX icon
200
Vanguard Communication Services ETF
VOX
$6.04B
$525K 0.04%
4,041
-516
6 7
8
9 10