PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+16.89%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$10.7M |
| 2 |
Unilever
UL
|
+$6.02M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Novavax
NVAX
|
+$1.44M |
| 5 |
Apple
AAPL
|
+$999K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.86M |
| 2 |
Nice
NICE
|
+$1.1M |
| 3 |
Applied Materials
AMAT
|
+$1.1M |
| 4 |
CVS Health
CVS
|
+$1.03M |
| 5 |
Baidu
BIDU
|
+$1.01M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.4B
| $414K | 0.03% |
3,470
-50
| -1% | -$5.97K |
|
227
Photronics
PLAB
$1.37B
| $411K | 0.03% |
36,800
| – | – |
|
228
O'Reilly Automotive
ORLY
$90B
| $410K | 0.03% |
13,575
-90
| -0.7% | -$2.72K |
|
|
NUVA
229
DELISTED
NuVasive, Inc.
NUVA
| $406K | 0.03% |
7,200
| – | – |
|
230
Unisys
UIS
$290M
| $394K | 0.03% |
20,000
| – | – |
|
231
OFG Bancorp
OFG
$1.97B
| $389K | 0.03% |
21,000
| – | – |
|
232
Acuity Brands
AYI
$10.3B
| $388K | 0.03% |
3,200
| – | – |
|
233
Exelixis
EXEL
$10.3B
| $385K | 0.03% |
19,200
| – | – |
|
234
Trinseo
TSE
$86.6M
| $384K | 0.03% |
+7,500
| New | +$384K |
|
235
Vanguard Materials ETF
VAW
$2.88B
| $381K | 0.03% |
2,426
+147
| +6% | +$23.1K |
|
236
Archer Daniels Midland
ADM
$30.1B
| $380K | 0.03% |
7,545
-400
| -5% | -$20.1K |
|
237
Allstate
ALL
$53.1B
| $379K | 0.03% |
3,450
| – | – |
|
238
Five Below
FIVE
$8.02B
| $372K | 0.03% |
2,126
+76
| +4% | +$13.3K |
|
239
SPX Corp
SPXC
$9.24B
| $371K | 0.03% |
6,800
| – | – |
|
240
Vanguard Total Stock Market ETF
VTI
$530B
| $367K | 0.03% |
1,887
-381
| -17% | -$74.1K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $366K | 0.03% |
7,079
+500
| +8% | +$25.9K |
|
242
Teradyne
TER
$18.7B
| $360K | 0.03% |
3,000
| – | – |
|
243
Shenandoah Telecom
SHEN
$739M
| $346K | 0.03% |
8,000
| – | – |
|
244
Shopify
SHOP
$188B
| $343K | 0.03% |
+3,030
| New | +$343K |
|
|
FOE
245
DELISTED
Ferro Corporation
FOE
| $341K | 0.03% |
23,300
| – | – |
|
|
HEES
246
DELISTED
H&E Equipment Services
HEES
| $340K | 0.03% |
11,400
| – | – |
|
247
StoneCo
STNE
$4.78B
| $336K | 0.03% |
+4,000
| New | +$336K |
|
248
Verint Systems
VRNT
$1.23B
| $336K | 0.03% |
+9,815
| New | +$336K |
|
249
Hope Bancorp
HOPE
$1.43B
| $335K | 0.03% |
30,622
| – | – |
|
250
Howmet Aerospace
HWM
$71.9B
| $334K | 0.03% |
11,700
| – | – |
|