PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.16%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Occidental Petroleum
OXY
|
$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$370K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Costco
COST
|
$665K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radian Group
RDN
$4.7B
| $304K | 0.03% |
13,300
| – | – |
|
227
Verizon
VZ
$185B
| $304K | 0.03% |
5,036
| – | – |
|
228
Bunge Global
BG
$16.3B
| $303K | 0.03% |
5,350
-400
| -7% | -$22.7K |
|
|
TRTN
229
DELISTED
Triton International Limited
TRTN
| $294K | 0.03% |
8,700
-460
| -5% | -$15.5K |
|
230
US Bancorp
USB
$75.5B
| $289K | 0.03% |
5,220
-453
| -8% | -$25.1K |
|
231
Vanguard Total Stock Market ETF
VTI
$522B
| $289K | 0.03% |
1,915
| – | – |
|
232
CONMED
CNMD
$1.66B
| $288K | 0.03% |
3,000
| – | – |
|
233
Waste Management
WM
$90.9B
| $282K | 0.03% |
2,448
-333
| -12% | -$38.4K |
|
234
Globe Life
GL
$11.3B
| $280K | 0.03% |
2,917
-340
| -10% | -$32.6K |
|
|
FOE
235
DELISTED
Ferro Corporation
FOE
| $276K | 0.03% |
23,300
-1,250
| -5% | -$14.8K |
|
236
OSI Systems
OSIS
$3.91B
| $274K | 0.03% |
2,700
-225
| -8% | -$22.8K |
|
|
HDS
237
DELISTED
HD Supply Holdings, Inc.
HDS
| $274K | 0.03% |
7,000
| – | – |
|
238
Exelixis
EXEL
$10B
| $272K | 0.03% |
15,400
-695
| -4% | -$12.3K |
|
|
HEES
239
DELISTED
H&E Equipment Services
HEES
| $271K | 0.03% |
9,400
-720
| -7% | -$20.8K |
|
|
MTOR
240
DELISTED
MERITOR, Inc.
MTOR
| $270K | 0.03% |
14,600
-500
| -3% | -$9.25K |
|
241
iShares MSCI EAFE ETF
EFA
$65.3B
| $268K | 0.03% |
4,112
+75
| +2% | +$4.89K |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $267K | 0.03% |
1,500
-75
| -5% | -$13.4K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.03% |
2,100
-111
| -5% | -$14K |
|
244
Five Below
FIVE
$8.26B
| $259K | 0.03% |
2,050
-350
| -15% | -$44.2K |
|
245
American International
AIG
$44.9B
| $251K | 0.03% |
4,500
| – | – |
|
246
Vanguard Consumer Staples ETF
VDC
$7.6B
| $248K | 0.03% |
1,583
+15
| +1% | +$2.35K |
|
247
Preferred Bank
PFBC
$1.16B
| $247K | 0.03% |
4,700
-875
| -16% | -$46K |
|
248
Dycom Industries
DY
$7.1B
| $245K | 0.03% |
4,800
-275
| -5% | -$14K |
|
249
Ecolab
ECL
$77.9B
| $240K | 0.03% |
1,212
-59
| -5% | -$11.7K |
|
250
Teradyne
TER
$19.2B
| $237K | 0.03% |
4,090
-470
| -10% | -$27.2K |
|