PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
178
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.9M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
Abbott
ABT
|
$472K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$440K |
| 5 |
Corning
GLW
|
$425K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $320K | 0.04% |
6,150
+150
| +3% | +$7.81K |
|
227
Vanguard Materials ETF
VAW
$2.86B
| $319K | 0.04% |
2,427
+173
| +8% | +$22.7K |
|
228
Allstate
ALL
$53.3B
| $318K | 0.04% |
3,489
| – | – |
|
|
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
| $315K | 0.04% |
3,875
+125
| +3% | +$10.2K |
|
230
Hartford Financial Services
HIG
$37.2B
| $302K | 0.03% |
5,897
| – | – |
|
231
Raymond James Financial
RJF
$33.4B
| $302K | 0.03% |
3,383
+300
| +10% | +$26.8K |
|
232
Verizon
VZ
$182B
| $302K | 0.03% |
6,004
| – | – |
|
233
NetApp
NTAP
$23.1B
| $300K | 0.03% |
3,814
-795
| -17% | -$62.5K |
|
|
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
| $300K | 0.03% |
7,000
| – | – |
|
235
Lam Research
LRCX
$123B
| $298K | 0.03% |
1,725
+100
| +6% | +$17.3K |
|
236
Watts Water Technologies
WTS
$9.25B
| $294K | 0.03% |
3,750
| – | – |
|
237
Globe Life
GL
$11.3B
| $291K | 0.03% |
3,569
+300
| +9% | +$24.5K |
|
238
Cathay General Bancorp
CATY
$3.44B
| $290K | 0.03% |
7,150
+550
| +8% | +$22.3K |
|
239
Preferred Bank
PFBC
$1.16B
| $289K | 0.03% |
4,700
+150
| +3% | +$9.22K |
|
240
Celestica
CLS
$24B
| $288K | 0.03% |
24,300
+900
| +4% | +$10.7K |
|
|
TRTN
241
DELISTED
Triton International Limited
TRTN
| $287K | 0.03% |
9,375
+675
| +8% | +$20.7K |
|
|
COL
242
DELISTED
Rockwell Collins
COL
| $281K | 0.03% |
2,090
| – | – |
|
243
General Dynamics
GD
$86.5B
| $272K | 0.03% |
1,461
+445
| +44% | +$82.8K |
|
244
Adobe
ADBE
$146B
| $271K | 0.03% |
1,113
-12
| -1% | -$2.92K |
|
|
MAGN
245
Magnera Corporation
MAGN
$422M
| $269K | 0.03% |
13,720
+600
| +5% | +$11.8K |
|
246
XPO
XPO
$14.8B
| $265K | 0.03% |
2,650
+400
| +18% | +$40K |
|
247
US Bancorp
USB
$75.6B
| $263K | 0.03% |
5,265
| – | – |
|
248
Vanguard Total Stock Market ETF
VTI
$524B
| $259K | 0.03% |
1,845
+59
| +3% | +$8.28K |
|
|
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $257K | 0.03% |
5,850
+200
| +4% | +$8.79K |
|
250
LivaNova
LIVN
$3.1B
| $254K | 0.03% |
2,545
+120
| +5% | +$12K |
|