PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
178
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.9M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
Abbott
ABT
|
$472K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$440K |
| 5 |
Corning
GLW
|
$425K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Photronics
PLAB
$1.36B
| $254K | 0.03% |
31,900
+900
| +3% | +$7.17K |
|
252
GoDaddy
GDDY
$20.5B
| $252K | 0.03% |
3,575
+300
| +9% | +$21.1K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $251K | 0.03% |
5,799
-65
| -1% | -$2.81K |
|
254
Ameresco
AMRC
$1.34B
| $249K | 0.03% |
20,750
+1,650
| +9% | +$19.8K |
|
255
Five Below
FIVE
$8.26B
| $249K | 0.03% |
+2,550
| New | +$249K |
|
256
KB Financial Group
KB
$28.6B
| $249K | 0.03% |
5,350
| – | – |
|
257
Synaptics
SYNA
$2.7B
| $248K | 0.03% |
4,925
+200
| +4% | +$10.1K |
|
258
Ecolab
ECL
$78.6B
| $244K | 0.03% |
1,738
-8
| -0.5% | -$1.12K |
|
259
Bank of Hawaii
BOH
$2.71B
| $242K | 0.03% |
2,900
+175
| +6% | +$14.6K |
|
|
CRCM
260
DELISTED
CARE.COM, INC.
CRCM
| $241K | 0.03% |
11,500
+1,000
| +10% | +$21K |
|
261
Everest Group
EG
$14.3B
| $240K | 0.03% |
1,040
+100
| +11% | +$23.1K |
|
|
ESL
262
DELISTED
Esterline Technologies
ESL
| $240K | 0.03% |
3,250
+125
| +4% | +$9.23K |
|
263
American International
AIG
$45.1B
| $239K | 0.03% |
4,500
| – | – |
|
264
Check Point Software Technologies
CHKP
$20.7B
| $236K | 0.03% |
2,417
+200
| +9% | +$19.5K |
|
|
CPE
265
DELISTED
Callon Petroleum Company
CPE
| $236K | 0.03% |
22,000
| – | – |
|
266
Cirrus Logic
CRUS
$5.86B
| $234K | 0.03% |
6,100
+100
| +2% | +$3.84K |
|
267
OSI Systems
OSIS
$3.91B
| $234K | 0.03% |
+3,025
| New | +$234K |
|
268
UnitedHealth
UNH
$280B
| $234K | 0.03% |
955
-40
| -4% | -$9.8K |
|
269
Ingredion
INGR
$8.31B
| $232K | 0.03% |
2,100
| – | – |
|
270
Lockheed Martin
LMT
$106B
| $232K | 0.03% |
+785
| New | +$232K |
|
271
Piper Sandler
PIPR
$5.9B
| $231K | 0.03% |
3,000
| – | – |
|
272
iShares MSCI EAFE ETF
EFA
$65.3B
| $230K | 0.03% |
3,442
+65
| +2% | +$4.34K |
|
273
Kraft Heinz
KHC
$30.8B
| $224K | 0.03% |
3,566
-262
| -7% | -$16.5K |
|
274
NETSCOUT
NTCT
$1.79B
| $223K | 0.03% |
+7,500
| New | +$223K |
|
275
HF Sinclair
DINO
$9.52B
| $222K | 0.03% |
+3,250
| New | +$222K |
|