PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+3.54%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$895M
AUM Growth
+$29.9M
(+3.5%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$2.72M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Corteva
CTVA
|
$1.49M |
| 4 |
Boeing
BA
|
$712K |
| 5 |
Amgen
AMGN
|
$636K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.53M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.3M |
| 3 |
NetEase
NTES
|
$767K |
| 4 |
Intuit
INTU
|
$754K |
| 5 |
Expeditors International
EXPD
|
$641K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Photronics
PLAB
$1.36B
| $255K | 0.03% |
31,055
| – | – |
|
252
Cathay General Bancorp
CATY
$3.43B
| $251K | 0.03% |
6,975
| – | – |
|
253
Ecolab
ECL
$77.6B
| $251K | 0.03% |
1,271
+59
| +5% | +$11.7K |
|
254
Loews
L
$20B
| $243K | 0.03% |
4,450
| – | – |
|
255
Republic Services
RSG
$71.7B
| $242K | 0.03% |
2,795
| – | – |
|
256
American International
AIG
$43.9B
| $240K | 0.03% |
+4,500
| New | +$240K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $233K | 0.03% |
5,424
+557
| +11% | +$23.9K |
|
258
Vanguard Consumer Staples ETF
VDC
$7.65B
| $233K | 0.03% |
1,568
-1
| -0.1% | -$149 |
|
259
American Express
AXP
$227B
| $230K | 0.03% |
1,862
| – | – |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228K | 0.03% |
1,796
| – | – |
|
261
Mohawk Industries
MHK
$8.65B
| $227K | 0.03% |
1,540
-55
| -3% | -$8.11K |
|
262
Matthews International
MATW
$767M
| $226K | 0.03% |
6,470
| – | – |
|
263
Piper Sandler
PIPR
$5.79B
| $223K | 0.02% |
3,000
| – | – |
|
|
MAGN
264
Magnera Corporation
MAGN
$428M
| $222K | 0.02% |
1,013
| – | – |
|
265
Everest Group
EG
$14.3B
| $220K | 0.02% |
890
-50
| -5% | -$12.4K |
|
266
Dollar Tree
DLTR
$20.6B
| $219K | 0.02% |
2,044
-81
| -4% | -$8.68K |
|
267
Revvity
RVTY
$10.1B
| $219K | 0.02% |
2,270
-270
| -11% | -$26K |
|
268
GoDaddy
GDDY
$20.1B
| $218K | 0.02% |
3,110
-240
| -7% | -$16.8K |
|
269
NetApp
NTAP
$23.7B
| $218K | 0.02% |
3,539
-75
| -2% | -$4.62K |
|
270
Teradyne
TER
$19.1B
| $218K | 0.02% |
4,560
-790
| -15% | -$37.8K |
|
|
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $216K | 0.02% |
+4,000
| New | +$216K |
|
272
Trane Technologies
TT
$92.1B
| $215K | 0.02% |
+1,700
| New | +$215K |
|
273
Darden Restaurants
DRI
$24.5B
| $213K | 0.02% |
1,752
| – | – |
|
274
Raymond James Financial
RJF
$33B
| $211K | 0.02% |
3,735
-815
| -18% | -$46K |
|
275
Bank of Hawaii
BOH
$2.72B
| $210K | 0.02% |
2,525
-240
| -9% | -$20K |
|