PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 3 |
Union Pacific
UNP
|
$6.07M |
| 4 |
Biogen
BIIB
|
$5.5M |
| 5 |
Walt Disney
DIS
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
251
DELISTED
Calgon Carbon Corp
CCC
| $230K | 0.05% |
+13,800
| New | +$230K |
|
252
TTEC Holdings
TTEC
$184M
| $229K | 0.05% |
+9,800
| New | +$229K |
|
|
PRFT
253
DELISTED
Perficient Inc
PRFT
| $229K | 0.05% |
+17,200
| New | +$229K |
|
|
NCI
254
DELISTED
Navigant Consulting, Inc.
NCI
| $228K | 0.05% |
+19,000
| New | +$228K |
|
255
iShares MSCI EAFE ETF
EFA
$66B
| $227K | 0.05% |
+3,955
| New | +$227K |
|
256
ESCO Technologies
ESE
$5.19B
| $224K | 0.05% |
+6,900
| New | +$224K |
|
257
AT&T
T
$209B
| $222K | 0.05% |
+6,271
| New | +$222K |
|
258
McDonald's
MCD
$224B
| $220K | 0.05% |
+2,225
| New | +$220K |
|
259
ON Semiconductor
ON
$20.3B
| $218K | 0.05% |
+27,000
| New | +$218K |
|
260
Insight Enterprises
NSIT
$4.1B
| $216K | 0.05% |
+12,200
| New | +$216K |
|
261
iShares Global Energy ETF
IXC
$1.86B
| $215K | 0.05% |
+5,605
| New | +$215K |
|
262
Loews
L
$20.1B
| $215K | 0.05% |
+4,850
| New | +$215K |
|
263
Waters Corp
WAT
$18B
| $215K | 0.05% |
+2,150
| New | +$215K |
|
264
MIND Technology
MIND
$80.7M
| $213K | 0.05% |
+12,700
| New | +$213K |
|
265
US Bancorp
USB
$76B
| $213K | 0.05% |
+5,900
| New | +$213K |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $211K | 0.05% |
+4,650
| New | +$211K |
|
267
Regions Financial
RF
$24.4B
| $210K | 0.05% |
+22,000
| New | +$210K |
|
268
Texas Instruments
TXN
$184B
| $210K | 0.05% |
+6,018
| New | +$210K |
|
269
Viatris
VTRS
$12.3B
| $210K | 0.05% |
+6,750
| New | +$210K |
|
270
Verizon
VZ
$186B
| $208K | 0.05% |
+4,139
| New | +$208K |
|
271
CONMED
CNMD
$1.68B
| $206K | 0.05% |
+6,600
| New | +$206K |
|
272
Cincinnati Financial
CINF
$24B
| $204K | 0.05% |
+4,450
| New | +$204K |
|
|
MRGE
273
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $202K | 0.05% |
+56,000
| New | +$202K |
|
|
GCOM
274
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $197K | 0.05% |
+15,600
| New | +$197K |
|
275
Hope Bancorp
HOPE
$1.43B
| $192K | 0.05% |
+13,500
| New | +$192K |
|