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
CMCSA icon
201
Comcast
CMCSA
$101B
$521K 0.04%
9,949
TRTN
202
DELISTED
Triton International Limited
TRTN
$519K 0.04%
10,700
SYNA icon
203
Synaptics
SYNA
$3.55B
$515K 0.04%
5,350
AZTA icon
204
Azenta
AZTA
$1.84B
$509K 0.04%
7,500
B
205
DELISTED
Barnes Group Inc.
B
$507K 0.04%
10,000
NAV
206
DELISTED
Navistar International
NAV
$506K 0.04%
11,500
-1,000
MEI icon
207
Methode Electronics
MEI
$266M
$494K 0.04%
12,900
BBY icon
208
Best Buy
BBY
$14.2B
$490K 0.04%
4,907
+7
IWM icon
209
iShares Russell 2000 ETF
IWM
$77.5B
$487K 0.04%
2,484
-87
AON icon
210
Aon
AON
$73.9B
$486K 0.04%
2,300
IART icon
211
Integra LifeSciences
IART
$967M
$481K 0.04%
7,400
HALO icon
212
Halozyme
HALO
$8.37B
$469K 0.04%
11,000
RS icon
213
Reliance Steel & Aluminium
RS
$16.9B
$465K 0.04%
3,880
WTS icon
214
Watts Water Technologies
WTS
$9.92B
$463K 0.04%
3,800
ENSG icon
215
The Ensign Group
ENSG
$10.5B
$459K 0.04%
6,300
OSIS icon
216
OSI Systems
OSIS
$4.96B
$457K 0.04%
4,900
PFE icon
217
Pfizer
PFE
$146B
$457K 0.04%
12,422
-732
AMP icon
218
Ameriprise Financial
AMP
$47.3B
$451K 0.04%
2,323
-160
WNC icon
219
Wabash National
WNC
$423M
$448K 0.04%
26,000
BG icon
220
Bunge Global
BG
$20.8B
$442K 0.04%
6,730
MATW icon
221
Matthews International
MATW
$843M
$441K 0.04%
15,000
MTRN icon
222
Materion
MTRN
$3.03B
$427K 0.04%
6,700
JCI icon
223
Johnson Controls International
JCI
$70B
$425K 0.04%
9,129
-250
AVID
224
DELISTED
Avid Technology Inc
AVID
$422K 0.04%
26,600
VOO icon
225
Vanguard S&P 500 ETF
VOO
$851B
$418K 0.03%
1,215
-135
7 8
9
10 11