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

Top Buys

1
+$2.34M
2
+$1.14M
3
+$953K
4
HD icon
Home Depot
HD
+$858K
5
ADBE icon
Adobe
ADBE
+$699K

Top Sells

1
+$5.58M
2
+$1.44M
3
+$1.06M
4
SAIA icon
Saia
SAIA
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$922K

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
CMCSA icon
201
Comcast
CMCSA
$98.9B
$511K 0.04%
9,449
-500
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.09T
$510K 0.04%
1,996
-545
BG icon
203
Bunge Global
BG
$18.3B
$509K 0.04%
6,430
-300
UIS icon
204
Unisys
UIS
$200M
$508K 0.04%
20,000
NAV
205
DELISTED
Navistar International
NAV
$506K 0.04%
11,500
JCI icon
206
Johnson Controls International
JCI
$69.8B
$500K 0.04%
8,384
-745
MEI icon
207
Methode Electronics
MEI
$273M
$499K 0.04%
11,900
-1,000
OTIS icon
208
Otis Worldwide
OTIS
$33.9B
$484K 0.04%
7,076
-1,273
TSE icon
209
Trinseo
TSE
$25.1M
$478K 0.04%
7,500
AMED
210
DELISTED
Amedisys
AMED
$477K 0.04%
1,800
-1,946
OFG icon
211
OFG Bancorp
OFG
$1.78B
$475K 0.04%
21,000
B
212
DELISTED
Barnes Group Inc.
B
$475K 0.04%
9,600
-400
NUVA
213
DELISTED
NuVasive, Inc.
NUVA
$472K 0.04%
7,200
KURA icon
214
Kura Oncology
KURA
$1.05B
$467K 0.04%
16,500
-15,000
IART icon
215
Integra LifeSciences
IART
$1.06B
$463K 0.04%
6,700
-700
HOPE icon
216
Hope Bancorp
HOPE
$1.4B
$461K 0.04%
30,622
HALO icon
217
Halozyme
HALO
$7.42B
$458K 0.04%
11,000
PFE icon
218
Pfizer
PFE
$146B
$450K 0.03%
12,422
ORLY icon
219
O'Reilly Automotive
ORLY
$83.9B
$446K 0.03%
13,185
-390
VOO icon
220
Vanguard S&P 500 ETF
VOO
$803B
$443K 0.03%
1,215
WNC icon
221
Wabash National
WNC
$374M
$442K 0.03%
23,500
-2,500
AMD icon
222
Advanced Micro Devices
AMD
$351B
$438K 0.03%
5,585
+2,135
DGX icon
223
Quest Diagnostics
DGX
$20.5B
$435K 0.03%
3,390
-80
PLAB icon
224
Photronics
PLAB
$1.41B
$435K 0.03%
33,800
-3,000
HEES
225
DELISTED
H&E Equipment Services
HEES
$434K 0.03%
11,400
7 8
9
10 11