PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+9.36%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$2.34M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
VMW
VMware, Inc
VMW
|
$953K |
| 4 |
Home Depot
HD
|
$858K |
| 5 |
Adobe
ADBE
|
$699K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.58M |
| 2 |
Novavax
NVAX
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Saia
SAIA
|
$1.06M |
| 5 |
Applied Materials
AMAT
|
$922K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CONMED
CNMD
$1.7B
| $430K | 0.03% |
3,300
-2,000
| -38% | -$261K |
|
227
Onto Innovation
ONTO
$5.1B
| $427K | 0.03% |
6,500
| – | – |
|
228
Power Integrations
POWI
$2.52B
| $424K | 0.03% |
5,200
-4,000
| -43% | -$326K |
|
229
Pennant Group
PNTG
$840M
| $422K | 0.03% |
9,200
-1,000
| -10% | -$45.9K |
|
230
Insperity
NSP
$2.03B
| $419K | 0.03% |
5,000
-7,500
| -60% | -$629K |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $415K | 0.03% |
2,010
+123
| +7% | +$25.4K |
|
232
Materion
MTRN
$2.33B
| $404K | 0.03% |
6,100
-600
| -9% | -$39.7K |
|
233
iRobot
IRBT
$102M
| $403K | 0.03% |
3,300
| – | – |
|
234
MetLife
MET
$52.9B
| $395K | 0.03% |
6,500
| – | – |
|
235
Owens & Minor
OMI
$434M
| $395K | 0.03% |
10,500
| – | – |
|
|
FOE
236
DELISTED
Ferro Corporation
FOE
| $393K | 0.03% |
23,300
| – | – |
|
237
Five Below
FIVE
$8.46B
| $391K | 0.03% |
2,050
-76
| -4% | -$14.5K |
|
238
Super Micro Computer
SMCI
$24B
| $387K | 0.03% |
99,000
| – | – |
|
239
OSI Systems
OSIS
$3.93B
| $384K | 0.03% |
4,000
-900
| -18% | -$86.4K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.03% |
35,880
-580
| -2% | -$6.19K |
|
241
Howmet Aerospace
HWM
$71.8B
| $376K | 0.03% |
11,700
| – | – |
|
242
Williams-Sonoma
WSM
$24.7B
| $376K | 0.03% |
4,200
-1,000
| -19% | -$89.5K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $374K | 0.03% |
+2,661
| New | +$374K |
|
244
Allstate
ALL
$53.1B
| $373K | 0.03% |
3,250
-200
| -6% | -$23K |
|
245
Regions Financial
RF
$24.1B
| $372K | 0.03% |
18,000
| – | – |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $371K | 0.03% |
6,961
-118
| -2% | -$6.29K |
|
|
REGI
247
DELISTED
Renewable Energy Group, Inc.
REGI
| $369K | 0.03% |
5,600
-13,900
| -71% | -$916K |
|
248
SPX Corp
SPXC
$9.28B
| $367K | 0.03% |
6,300
-500
| -7% | -$29.1K |
|
249
Vanguard Growth ETF
VUG
$186B
| $359K | 0.03% |
1,398
+156
| +13% | +$40.1K |
|
250
Vanguard Materials ETF
VAW
$2.89B
| $357K | 0.03% |
2,065
-361
| -15% | -$62.4K |
|