PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+26.17%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$947M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.98M |
| 2 |
Mercado Libre
MELI
|
$5.17M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.86M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.31M |
| 2 |
AGN
Allergan plc
AGN
|
$4.91M |
| 3 |
East-West Bancorp
EWBC
|
$1.4M |
| 4 |
Comerica
CMA
|
$1.24M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 14.37% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $237K | 0.03% |
+6,500
| New | +$237K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $227K | 0.02% |
+2,012
| New | +$227K |
|
|
CZZ
253
DELISTED
Cosan Limited
CZZ
| $226K | 0.02% |
15,000
| – | – |
|
254
Hartford Financial Services
HIG
$36.7B
| $223K | 0.02% |
5,786
| – | – |
|
255
Vanguard Consumer Staples ETF
VDC
$7.63B
| $222K | 0.02% |
1,485
-137
| -8% | -$20.5K |
|
256
Five Below
FIVE
$8.34B
| $219K | 0.02% |
+2,050
| New | +$219K |
|
257
Howmet Aerospace
HWM
$72.3B
| $219K | 0.02% |
+13,800
| New | +$219K |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $219K | 0.02% |
+1,100
| New | +$219K |
|
259
Bunge Global
BG
$16.9B
| $218K | 0.02% |
5,300
| – | – |
|
260
Unisys
UIS
$287M
| $218K | 0.02% |
20,000
| – | – |
|
261
Globe Life
GL
$11.4B
| $217K | 0.02% |
2,917
| – | – |
|
262
Cathay General Bancorp
CATY
$3.44B
| $213K | 0.02% |
+8,100
| New | +$213K |
|
263
NETSCOUT
NTCT
$1.78B
| $213K | 0.02% |
+8,300
| New | +$213K |
|
264
Vanguard Energy ETF
VDE
$7.18B
| $213K | 0.02% |
+4,227
| New | +$213K |
|
265
Williams-Sonoma
WSM
$24.8B
| $213K | 0.02% |
+5,200
| New | +$213K |
|
|
HEES
266
DELISTED
H&E Equipment Services
HEES
| $211K | 0.02% |
11,400
| – | – |
|
267
Waste Management
WM
$88.2B
| $211K | 0.02% |
1,993
-205
| -9% | -$21.7K |
|
|
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
| $210K | 0.02% |
7,600
| – | – |
|
269
GoDaddy
GDDY
$20.5B
| $209K | 0.02% |
+2,850
| New | +$209K |
|
270
Radian Group
RDN
$4.77B
| $206K | 0.02% |
13,300
| – | – |
|
271
SPX Corp
SPXC
$9.34B
| $206K | 0.02% |
+5,000
| New | +$206K |
|
272
HSBC
HSBC
$229B
| $205K | 0.02% |
8,780
-8,184
| -48% | -$191K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.02% |
+2,100
| New | +$205K |
|
274
PTC
PTC
$25.5B
| $201K | 0.02% |
+2,585
| New | +$201K |
|
275
Revvity
RVTY
$10B
| $201K | 0.02% |
+2,050
| New | +$201K |
|