PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+15.63%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$1.11M |
| 3 |
Whirlpool
WHR
|
+$721K |
| 4 |
Check Point Software Technologies
CHKP
|
+$630K |
| 5 |
Exxon Mobil
XOM
|
+$629K |
Top Sells
| 1 |
Boeing
BA
|
+$1.22M |
| 2 |
Mastercard
MA
|
+$808K |
| 3 |
Cisco
CSCO
|
+$501K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
Intuit
INTU
|
+$457K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.4B
| $293K | 0.03% |
5,897
| – | – |
|
227
Adobe
ADBE
$149B
| $291K | 0.03% |
1,093
-20
| -2% | -$5.33K |
|
228
UFP Industries
UFPI
$5.83B
| $290K | 0.03% |
9,710
-150
| -2% | -$4.48K |
|
229
Vanguard Materials ETF
VAW
$2.9B
| $287K | 0.03% |
2,333
-60
| -3% | -$7.38K |
|
|
TRTN
230
DELISTED
Triton International Limited
TRTN
| $285K | 0.03% |
9,160
-215
| -2% | -$6.69K |
|
231
Vanguard Total Stock Market ETF
VTI
$539B
| $281K | 0.03% |
1,939
+49
| +3% | +$7.1K |
|
232
Globe Life
GL
$11.6B
| $279K | 0.03% |
3,407
-160
| -4% | -$13.1K |
|
|
SINA
233
DELISTED
Sina Corp
SINA
| $272K | 0.03% |
4,590
-115
| -2% | -$6.82K |
|
|
CBM
234
DELISTED
Cambrex Corporation
CBM
| $271K | 0.03% |
7,000
-220
| -3% | -$8.52K |
|
235
The Ensign Group
ENSG
$9.67B
| $267K | 0.03% |
5,559
-187
| -3% | -$8.98K |
|
236
OSI Systems
OSIS
$3.97B
| $257K | 0.03% |
2,925
-100
| -3% | -$8.79K |
|
|
HEES
237
DELISTED
H&E Equipment Services
HEES
| $255K | 0.03% |
10,120
-330
| -3% | -$8.32K |
|
238
Waste Management
WM
$88.1B
| $254K | 0.03% |
2,448
| – | – |
|
239
Cirrus Logic
CRUS
$6.09B
| $253K | 0.03% |
6,000
-100
| -2% | -$4.22K |
|
240
GoDaddy
GDDY
$20.3B
| $252K | 0.03% |
3,350
-225
| -6% | -$16.9K |
|
241
US Bancorp
USB
$77B
| $252K | 0.03% |
5,220
| – | – |
|
242
NetApp
NTAP
$24.9B
| $251K | 0.03% |
3,614
| – | – |
|
243
CONMED
CNMD
$1.64B
| $250K | 0.03% |
+3,000
| New | +$250K |
|
244
Revvity
RVTY
$9.65B
| $245K | 0.03% |
2,540
-160
| -6% | -$15.4K |
|
245
Raymond James Financial
RJF
$34.3B
| $244K | 0.03% |
4,550
-300
| -6% | -$16.1K |
|
246
Matthews International
MATW
$776M
| $239K | 0.03% |
6,470
-180
| -3% | -$6.65K |
|
247
Fortune Brands Innovations
FBIN
$7.14B
| $238K | 0.03% |
5,841
-1,339
| -19% | -$54.6K |
|
248
Cathay General Bancorp
CATY
$3.4B
| $237K | 0.03% |
6,975
-175
| -2% | -$5.95K |
|
249
LivaNova
LIVN
$3.08B
| $236K | 0.03% |
2,425
-120
| -5% | -$11.7K |
|
250
Sonic Automotive
SAH
$2.72B
| $234K | 0.03% |
15,800
-650
| -4% | -$9.63K |
|