PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+15.63%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$1.11M |
| 3 |
Whirlpool
WHR
|
+$721K |
| 4 |
Check Point Software Technologies
CHKP
|
+$630K |
| 5 |
Exxon Mobil
XOM
|
+$629K |
Top Sells
| 1 |
Boeing
BA
|
+$1.22M |
| 2 |
Mastercard
MA
|
+$808K |
| 3 |
Cisco
CSCO
|
+$501K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
Intuit
INTU
|
+$457K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dycom Industries
DY
$7.47B
| $233K | 0.03% |
5,075
-125
| -2% | -$5.74K |
|
252
Vanguard Consumer Staples ETF
VDC
$7.59B
| $228K | 0.03% |
1,569
+40
| +3% | +$5.81K |
|
253
Republic Services
RSG
$71.5B
| $225K | 0.03% |
2,795
| – | – |
|
254
Dollar Tree
DLTR
$20B
| $223K | 0.03% |
2,125
-150
| -7% | -$15.7K |
|
255
iShares Russell 1000 Value ETF
IWD
$64.1B
| $222K | 0.03% |
+1,796
| New | +$222K |
|
|
CRCM
256
DELISTED
CARE.COM, INC.
CRCM
| $220K | 0.03% |
11,175
-325
| -3% | -$6.4K |
|
257
Bank of Hawaii
BOH
$2.7B
| $218K | 0.03% |
+2,765
| New | +$218K |
|
258
Piper Sandler
PIPR
$6.21B
| $218K | 0.03% |
+3,000
| New | +$218K |
|
259
Ecolab
ECL
$77.4B
| $214K | 0.02% |
1,212
-526
| -30% | -$92.9K |
|
260
Loews
L
$20.2B
| $213K | 0.02% |
4,450
| – | – |
|
261
Teradyne
TER
$18.1B
| $213K | 0.02% |
+5,350
| New | +$213K |
|
262
Darden Restaurants
DRI
$25.1B
| $212K | 0.02% |
+1,752
| New | +$212K |
|
263
Pediatrix Medical
MD
$1.46B
| $211K | 0.02% |
7,769
-290
| -4% | -$7.88K |
|
264
Waters Corp
WAT
$17.8B
| $210K | 0.02% |
+835
| New | +$210K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$20B
| $209K | 0.02% |
+4,867
| New | +$209K |
|
|
VSM
266
DELISTED
Versum Materials, Inc.
VSM
| $209K | 0.02% |
+4,145
| New | +$209K |
|
267
General Mills
GIS
$26.7B
| $207K | 0.02% |
+4,000
| New | +$207K |
|
268
Align Technology
ALGN
$9.63B
| $206K | 0.02% |
+724
| New | +$206K |
|
269
Preferred Bank
PFBC
$1.16B
| $206K | 0.02% |
4,575
-125
| -3% | -$5.63K |
|
270
American Express
AXP
$230B
| $204K | 0.02% |
+1,862
| New | +$204K |
|
271
Everest Group
EG
$14.6B
| $203K | 0.02% |
940
-100
| -10% | -$21.6K |
|
|
SPPI
272
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $203K | 0.02% |
19,050
-600
| -3% | -$6.39K |
|
273
NETSCOUT
NTCT
$1.8B
| $202K | 0.02% |
+7,200
| New | +$202K |
|
274
Mohawk Industries
MHK
$8.48B
| $201K | 0.02% |
+1,595
| New | +$201K |
|
|
TECD
275
DELISTED
Tech Data Corp
TECD
| $201K | 0.02% |
+1,960
| New | +$201K |
|