PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.16%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Occidental Petroleum
OXY
|
$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$370K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Costco
COST
|
$665K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kontoor Brands
KTB
$4.29B
| $236K | 0.03% |
6,724
-438
| -6% | -$15.4K |
|
252
Vanguard Growth ETF
VUG
$185B
| $236K | 0.03% |
1,418
-158
| -10% | -$26.3K |
|
253
Devon Energy
DVN
$22.9B
| $233K | 0.03% |
9,660
-30
| -0.3% | -$724 |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19B
| $230K | 0.03% |
5,634
+210
| +4% | +$8.57K |
|
255
iShares Russell 1000 Value ETF
IWD
$63.5B
| $230K | 0.03% |
1,796
| – | – |
|
256
Cathay General Bancorp
CATY
$3.45B
| $229K | 0.03% |
6,600
-375
| -5% | -$13K |
|
257
Fortune Brands Innovations
FBIN
$7.02B
| $229K | 0.03% |
4,177
-475
| -10% | -$26K |
|
258
Loews
L
$20.1B
| $229K | 0.03% |
4,450
| – | – |
|
259
Nokia
NOK
$23.1B
| $228K | 0.03% |
+45,000
| New | +$228K |
|
260
The Ensign Group
ENSG
$9.91B
| $227K | 0.03% |
4,800
-200
| -4% | -$9.46K |
|
261
Piper Sandler
PIPR
$5.9B
| $226K | 0.03% |
3,000
| – | – |
|
|
CZZ
262
DELISTED
Cosan Limited
CZZ
| $224K | 0.03% |
15,000
| – | – |
|
263
American Express
AXP
$231B
| $220K | 0.02% |
1,862
| – | – |
|
264
General Mills
GIS
$26.4B
| $220K | 0.02% |
4,000
| – | – |
|
265
Matthews International
MATW
$757M
| $216K | 0.02% |
6,100
-370
| -6% | -$13.1K |
|
266
Republic Services
RSG
$73B
| $216K | 0.02% |
2,495
-300
| -11% | -$26K |
|
267
Everest Group
EG
$14.3B
| $213K | 0.02% |
800
-90
| -10% | -$24K |
|
|
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.02% |
4,000
| – | – |
|
269
Trane Technologies
TT
$92.5B
| $209K | 0.02% |
1,700
| – | – |
|
270
Dollar Tree
DLTR
$22.8B
| $208K | 0.02% |
1,829
-215
| -11% | -$24.5K |
|
|
MAGN
271
Magnera Corporation
MAGN
$441M
| $185K | 0.02% |
12,000
-1,170
| -9% | -$18K |
|
272
Celestica
CLS
$22.4B
| $156K | 0.02% |
21,700
-1,750
| -7% | -$12.6K |
|
|
SPPI
273
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $148K | 0.02% |
17,900
-1,150
| -6% | -$9.51K |
|
|
NPKI
274
NPK International Inc.
NPKI
$878M
| $137K | 0.02% |
18,000
| – | – |
|
275
GE Aerospace
GE
$292B
| $130K | 0.01% |
14,590
| – | – |
|