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
1
$7.87M 1.6%
111,137
-7,685
2
$7.56M 1.53%
272,297
-19,031
3
$7.46M 1.51%
24,374
-1,289
4
$7.08M 1.44%
75,406
-1,926
5
$6.56M 1.33%
159,924
-1,479
6
$6.54M 1.33%
341,208
-6,496
7
$6.42M 1.3%
156,927
-1,313
8
$6.35M 1.29%
52,793
-2,360
9
$6.29M 1.28%
83,704
-2,263
10
$6.26M 1.27%
78,202
-7,753
11
$6.24M 1.27%
49,731
-1,153
12
$6.11M 1.24%
355,369
-7,000
13
$6.1M 1.24%
81,680
-8,200
14
$5.79M 1.18%
82,940
-1,970
15
$5.78M 1.17%
46,833
-569
16
$5.65M 1.15%
30,720
-684
17
$5.55M 1.13%
574,407
-9,561
18
$5.54M 1.12%
46,546
+214
19
$5.32M 1.08%
53,865
-900
20
$5.24M 1.06%
88,895
-1,700
21
$5.16M 1.05%
84,979
-2,265
22
$5.06M 1.03%
196,037
-7,661
23
$5.05M 1.02%
101,539
-7,189
24
$5.03M 1.02%
37,227
+6
25
$4.99M 1.01%
63,249
-2,094
1
2 3 4 5