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
176
$399K 0.08%
7,045
+590
177
$397K 0.08%
5,150
178
$397K 0.08%
4,800
-300
179
$394K 0.08%
3,700
-250
180
$393K 0.08%
27,930
-3,810
181
$391K 0.08%
7,050
-1,500
182
$374K 0.08%
15,090
183
$372K 0.08%
6,200
-200
184
$370K 0.08%
9,600
-3,000
185
$369K 0.07%
26,800
186
$367K 0.07%
14,656
+490
187
$364K 0.07%
4,700
-2,100
188
$361K 0.07%
8,075
189
$358K 0.07%
8,000
190
$356K 0.07%
14,500
191
$355K 0.07%
19,000
192
$348K 0.07%
9,770
193
$348K 0.07%
7,600
194
$347K 0.07%
7,200
195
$344K 0.07%
3,185
196
$344K 0.07%
25,500
197
$343K 0.07%
6,525
-203
198
$338K 0.07%
4,010
199
$338K 0.07%
13,000
200
$334K 0.07%
9,060
+1,105
6 7
8
9 10