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
201
$331K 0.07%
27,300
202
$330K 0.07%
6,750
203
$328K 0.07%
12,000
204
$327K 0.07%
5,625
205
$326K 0.07%
3,900
206
$325K 0.07%
8,100
207
$316K 0.06%
31,950
+3,825
208
$310K 0.06%
36,300
209
$309K 0.06%
9,600
210
$306K 0.06%
7,500
211
$305K 0.06%
27,900
212
$304K 0.06%
4,056
-403
213
$301K 0.06%
13,800
214
$300K 0.06%
3,350
215
$299K 0.06%
16,500
-700
216
$294K 0.06%
2,161
-45
217
$293K 0.06%
7,800
218
$291K 0.06%
26,200
-1,500
219
$288K 0.06%
2,700
220
$286K 0.06%
3,445
-75
221
$286K 0.06%
6,600
222
$284K 0.06%
18,400
223
$281K 0.06%
7,788
224
$279K 0.06%
9,500
225
$270K 0.05%
17,400
7 8
9
10 11