PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-18.67%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| 1 |
Centene
CNC
|
+$4.63M |
| 2 |
L3Harris
LHX
|
+$2.64M |
| 3 |
CVS Health
CVS
|
+$1.47M |
| 4 |
IBM
IBM
|
+$692K |
| 5 |
Walt Disney
DIS
|
+$586K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NetEase
NTES
|
+$713K |
| 4 |
Mastercard
MA
|
+$500K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$497K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CONMED
CNMD
$1.63B
| $241K | 0.03% |
4,200
+1,200
| +40% | +$68.9K |
|
227
OSI Systems
OSIS
$3.96B
| $241K | 0.03% |
3,500
+800
| +30% | +$55.1K |
|
228
Bread Financial
BFH
$3B
| $239K | 0.03% |
8,870
-33
| -0.4% | -$889 |
|
229
iShares MSCI EAFE ETF
EFA
$67.4B
| $239K | 0.03% |
4,465
+253
| +6% | +$13.5K |
|
230
The Ensign Group
ENSG
$9.71B
| $237K | 0.03% |
6,300
+1,500
| +31% | +$56.4K |
|
231
Vanguard Materials ETF
VAW
$2.9B
| $237K | 0.03% |
2,458
+55
| +2% | +$5.3K |
|
232
Materion
MTRN
$2.35B
| $235K | 0.03% |
6,700
+1,000
| +18% | +$35.1K |
|
233
OFG Bancorp
OFG
$1.96B
| $235K | 0.03% |
21,000
+6,000
| +40% | +$67.1K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.03% |
70,998
+1,215
| +2% | +$4K |
|
235
Piper Sandler
PIPR
$6.18B
| $228K | 0.03% |
4,500
+1,500
| +50% | +$76K |
|
236
Vanguard Consumer Staples ETF
VDC
$7.58B
| $224K | 0.03% |
1,622
+65
| +4% | +$8.98K |
|
237
Quest Diagnostics
DGX
$20.3B
| $222K | 0.03% |
+2,770
| New | +$222K |
|
|
ARNC
238
DELISTED
Arconic Corporation
ARNC
| $222K | 0.03% |
+13,800
| New | +$222K |
|
239
Ingredion
INGR
$8B
| $219K | 0.03% |
+2,900
| New | +$219K |
|
|
FOE
240
DELISTED
Ferro Corporation
FOE
| $218K | 0.03% |
23,300
| – | – |
|
241
Bunge Global
BG
$16.3B
| $217K | 0.03% |
5,300
| – | – |
|
242
General Mills
GIS
$26.6B
| $211K | 0.03% |
4,000
| – | – |
|
243
Globe Life
GL
$11.6B
| $210K | 0.03% |
2,917
| – | – |
|
|
SYKE
244
DELISTED
SYKES Enterprises Inc
SYKE
| $206K | 0.03% |
7,600
+1,700
| +29% | +$46.1K |
|
|
NAV
245
DELISTED
Navistar International
NAV
| $206K | 0.03% |
12,500
| – | – |
|
246
iShares MSCI Emerging Markets ETF
EEM
$20B
| $205K | 0.03% |
6,007
+243
| +4% | +$8.29K |
|
247
Hartford Financial Services
HIG
$37.4B
| $204K | 0.03% |
5,786
| – | – |
|
248
Waste Management
WM
$87.8B
| $203K | 0.03% |
2,198
-100
| -4% | -$9.24K |
|
249
Vanguard Growth ETF
VUG
$191B
| $201K | 0.03% |
1,283
+12
| +0.9% | +$1.88K |
|
250
Goodyear
GT
$2.44B
| $195K | 0.03% |
33,580
-380
| -1% | -$2.21K |
|