PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.41%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$2.74M |
| 2 |
Devon Energy
DVN
|
$2.72M |
| 3 |
Johnson & Johnson
JNJ
|
$2.56M |
| 4 |
Amphenol
APH
|
$1.81M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.36M |
| 4 |
Capri Holdings
CPRI
|
$1.18M |
| 5 |
Transocean
RIG
|
$829K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.7B
| $280K | 0.05% |
6,967
-512
| -7% | -$20.6K |
|
227
Wabtec
WAB
$33.1B
| $278K | 0.05% |
3,200
| – | – |
|
228
Skyworks Solutions
SWKS
$11.1B
| $277K | 0.05% |
3,800
| – | – |
|
229
Lam Research
LRCX
$127B
| $276K | 0.05% |
3,475
| – | – |
|
230
Avnet
AVT
$4.55B
| $275K | 0.05% |
6,385
-350
| -5% | -$15.1K |
|
231
ON Semiconductor
ON
$20.3B
| $274K | 0.05% |
27,000
| – | – |
|
232
Texas Instruments
TXN
$184B
| $273K | 0.05% |
5,100
-200
| -4% | -$10.7K |
|
233
Owens & Minor
OMI
$378M
| $270K | 0.05% |
7,700
| – | – |
|
234
Pitney Bowes
PBI
$2.09B
| $268K | 0.05% |
11,000
-2,000
| -15% | -$48.7K |
|
235
Seagate
STX
$35.6B
| $266K | 0.05% |
4,000
| – | – |
|
|
WIBC
236
DELISTED
WILSHIRE BANCORP INC
WIBC
| $266K | 0.05% |
26,200
| – | – |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264K | 0.05% |
6,707
-664
| -9% | -$26.1K |
|
238
Everest Group
EG
$14.3B
| $264K | 0.05% |
1,550
| – | – |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $260K | 0.05% |
3,317
| – | – |
|
240
Bank of Hawaii
BOH
$2.71B
| $259K | 0.05% |
4,375
| – | – |
|
241
America Movil
AMX
$60.3B
| $258K | 0.05% |
11,650
-13,830
| -54% | -$306K |
|
242
AT&T
T
$209B
| $256K | 0.05% |
7,635
-500
| -6% | -$16.8K |
|
243
TTEC Holdings
TTEC
$184M
| $256K | 0.05% |
10,800
| – | – |
|
244
ESCO Technologies
ESE
$5.19B
| $255K | 0.05% |
6,900
| – | – |
|
245
Coherent
COHR
$14.1B
| $252K | 0.05% |
18,400
| – | – |
|
246
iShares Global Industrials ETF
EXI
$1B
| $250K | 0.05% |
3,547
-183
| -5% | -$12.9K |
|
247
Materion
MTRN
$2.3B
| $250K | 0.05% |
7,100
| – | – |
|
248
iShares Global Healthcare ETF
IXJ
$3.82B
| $249K | 0.04% |
2,505
-445
| -15% | -$44.2K |
|
|
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $249K | 0.04% |
4,400
-250
| -5% | -$14.1K |
|
250
Ecopetrol
EC
$19.3B
| $245K | 0.04% |
14,320
-16,350
| -53% | -$280K |
|