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
LLY icon
176
Eli Lilly
LLY
$908B
$642K 0.05%
3,800
-31
UFPI icon
177
UFP Industries
UFPI
$5.27B
$637K 0.05%
11,470
CNMD icon
178
CONMED
CNMD
$1.37B
$593K 0.05%
5,300
MTZ icon
179
MasTec
MTZ
$17.3B
$593K 0.05%
8,700
DINO icon
180
HF Sinclair
DINO
$9.27B
$592K 0.05%
22,930
-17,250
PNTG icon
181
Pennant Group
PNTG
$997M
$592K 0.05%
10,200
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.09T
$589K 0.05%
2,541
-21
DY icon
183
Dycom Industries
DY
$10.3B
$589K 0.05%
7,800
UTHR icon
184
United Therapeutics
UTHR
$20.9B
$589K 0.05%
3,875
LRCX icon
185
Lam Research
LRCX
$197B
$587K 0.05%
12,440
+190
CRUS icon
186
Cirrus Logic
CRUS
$6.24B
$584K 0.05%
7,100
MPC icon
187
Marathon Petroleum
MPC
$57.2B
$580K 0.05%
14,019
-4,013
PIPR icon
188
Piper Sandler
PIPR
$5.63B
$575K 0.05%
5,700
JOBS
189
DELISTED
51job Inc
JOBS
$572K 0.05%
8,170
OTIS icon
190
Otis Worldwide
OTIS
$33.9B
$563K 0.05%
8,349
-6,676
GATX icon
191
GATX Corp
GATX
$5.88B
$562K 0.05%
6,750
MRK icon
192
Merck
MRK
$250B
$560K 0.05%
7,179
+53
DCO icon
193
Ducommun
DCO
$1.35B
$548K 0.05%
10,200
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.9B
$548K 0.05%
4,557
+77
MTOR
195
DELISTED
MERITOR, Inc.
MTOR
$533K 0.04%
19,100
IAC icon
196
IAC Inc
IAC
$2.79B
$532K 0.04%
5,150
+102
PLOW icon
197
Douglas Dynamics
PLOW
$741M
$531K 0.04%
12,400
FDX icon
198
FedEx
FDX
$64.7B
$528K 0.04%
2,033
-90
NOC icon
199
Northrop Grumman
NOC
$78.9B
$528K 0.04%
1,733
+130
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$525K 0.04%
7,700
6 7
8
9 10