PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+3.54%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$895M
AUM Growth
+$29.9M
(+3.5%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$2.72M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Corteva
CTVA
|
$1.49M |
| 4 |
Boeing
BA
|
$712K |
| 5 |
Amgen
AMGN
|
$636K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.53M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.3M |
| 3 |
NetEase
NTES
|
$767K |
| 4 |
Intuit
INTU
|
$754K |
| 5 |
Expeditors International
EXPD
|
$641K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.9B
| $320K | 0.04% |
5,750
| – | – |
|
227
Methode Electronics
MEI
$250M
| $314K | 0.04% |
10,980
| – | – |
|
228
Regions Financial
RF
$24.1B
| $314K | 0.04% |
21,000
| – | – |
|
229
United Therapeutics
UTHR
$18.1B
| $314K | 0.04% |
4,025
| – | – |
|
230
Nordson
NDSN
$12.6B
| $311K | 0.03% |
2,200
-350
| -14% | -$49.5K |
|
231
Vanguard Materials ETF
VAW
$2.89B
| $309K | 0.03% |
2,411
+78
| +3% | +$10K |
|
232
Radian Group
RDN
$4.79B
| $304K | 0.03% |
+13,300
| New | +$304K |
|
|
TRTN
233
DELISTED
Triton International Limited
TRTN
| $300K | 0.03% |
9,160
| – | – |
|
234
Dycom Industries
DY
$7.19B
| $299K | 0.03% |
5,075
| – | – |
|
235
Ameresco
AMRC
$1.37B
| $298K | 0.03% |
20,250
| – | – |
|
236
US Bancorp
USB
$75.9B
| $297K | 0.03% |
5,673
+453
| +9% | +$23.7K |
|
|
HEES
237
DELISTED
H&E Equipment Services
HEES
| $294K | 0.03% |
10,120
| – | – |
|
238
Globe Life
GL
$11.3B
| $292K | 0.03% |
3,257
-150
| -4% | -$13.4K |
|
239
Five Below
FIVE
$8.46B
| $288K | 0.03% |
2,400
| – | – |
|
240
Verizon
VZ
$187B
| $288K | 0.03% |
+5,036
| New | +$288K |
|
241
Vanguard Total Stock Market ETF
VTI
$528B
| $287K | 0.03% |
1,915
-24
| -1% | -$3.6K |
|
242
The Ensign Group
ENSG
$10B
| $285K | 0.03% |
5,345
-214
| -4% | -$11.4K |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $282K | 0.03% |
7,000
| – | – |
|
244
Devon Energy
DVN
$22.1B
| $277K | 0.03% |
9,690
-1,660
| -15% | -$47.5K |
|
245
Fortune Brands Innovations
FBIN
$7.3B
| $266K | 0.03% |
5,443
-398
| -7% | -$19.5K |
|
246
iShares MSCI EAFE ETF
EFA
$66.2B
| $265K | 0.03% |
4,037
-593
| -13% | -$38.9K |
|
247
Preferred Bank
PFBC
$1.18B
| $264K | 0.03% |
5,575
+1,000
| +22% | +$47.4K |
|
248
Cirrus Logic
CRUS
$5.94B
| $262K | 0.03% |
6,000
| – | – |
|
249
Vanguard Growth ETF
VUG
$186B
| $258K | 0.03% |
+1,576
| New | +$258K |
|
250
CONMED
CNMD
$1.7B
| $257K | 0.03% |
3,000
| – | – |
|