PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11.76%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$3.9M |
| 2 |
AbbVie
ABBV
|
$2.51M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Amazon
AMZN
|
$812K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.17M |
| 2 |
Weibo
WB
|
$1.97M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Trip.com Group
TCOM
|
$1.69M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shenandoah Telecom
SHEN
$738M
| $356K | 0.03% |
8,000
+1,500
| +23% | +$66.8K |
|
227
Integra LifeSciences
IART
$1.25B
| $350K | 0.03% |
7,400
| – | – |
|
|
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
| $350K | 0.03% |
7,200
| – | – |
|
229
Materion
MTRN
$2.33B
| $349K | 0.03% |
6,700
| – | – |
|
230
Azenta
AZTA
$1.39B
| $347K | 0.03% |
7,500
+1,700
| +29% | +$78.7K |
|
231
Ducommun
DCO
$1.35B
| $335K | 0.03% |
+10,200
| New | +$335K |
|
232
Matthews International
MATW
$767M
| $335K | 0.03% |
+15,000
| New | +$335K |
|
233
IAC Inc
IAC
$2.98B
| $330K | 0.03% |
5,048
-10,367
| -67% | -$678K |
|
234
Acuity Brands
AYI
$10.4B
| $328K | 0.03% |
+3,200
| New | +$328K |
|
235
Allstate
ALL
$53.1B
| $325K | 0.03% |
3,450
| – | – |
|
236
SPX Corp
SPXC
$9.28B
| $315K | 0.03% |
6,800
+1,800
| +36% | +$83.4K |
|
237
Wabash National
WNC
$479M
| $311K | 0.03% |
26,000
| – | – |
|
238
Bunge Global
BG
$16.9B
| $308K | 0.03% |
6,730
+1,430
| +27% | +$65.4K |
|
239
Vanguard Materials ETF
VAW
$2.89B
| $307K | 0.03% |
2,279
+72
| +3% | +$9.7K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $290K | 0.03% |
6,579
-273
| -4% | -$12K |
|
241
Halozyme
HALO
$8.76B
| $290K | 0.03% |
+11,000
| New | +$290K |
|
|
FOE
242
DELISTED
Ferro Corporation
FOE
| $289K | 0.03% |
23,300
| – | – |
|
243
Vanguard Growth ETF
VUG
$186B
| $283K | 0.03% |
1,242
| – | – |
|
244
iShares MSCI EAFE ETF
EFA
$66.2B
| $279K | 0.03% |
4,389
-1,697
| -28% | -$108K |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.03% |
2,000
| – | – |
|
246
Fortune Brands Innovations
FBIN
$7.3B
| $271K | 0.03% |
3,675
-1,053
| -22% | -$77.7K |
|
247
Owens & Minor
OMI
$434M
| $264K | 0.03% |
+10,500
| New | +$264K |
|
248
Mercury Systems
MRCY
$4.13B
| $263K | 0.03% |
3,400
| – | – |
|
249
OFG Bancorp
OFG
$1.99B
| $262K | 0.03% |
21,000
| – | – |
|
250
Super Micro Computer
SMCI
$24B
| $261K | 0.02% |
+99,000
| New | +$261K |
|