PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11.76%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$3.9M |
| 2 |
AbbVie
ABBV
|
$2.51M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Amazon
AMZN
|
$812K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.17M |
| 2 |
Weibo
WB
|
$1.97M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Trip.com Group
TCOM
|
$1.69M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$8.46B
| $260K | 0.02% |
2,050
| – | – |
|
|
SYKE
252
DELISTED
SYKES Enterprises Inc
SYKE
| $260K | 0.02% |
7,600
| – | – |
|
253
Revvity
RVTY
$10.1B
| $257K | 0.02% |
2,050
| – | – |
|
254
Vanguard Consumer Staples ETF
VDC
$7.65B
| $256K | 0.02% |
1,568
+83
| +6% | +$13.6K |
|
|
SOHU
255
Sohu.com
SOHU
$467M
| $253K | 0.02% |
+12,700
| New | +$253K |
|
256
iRobot
IRBT
$102M
| $251K | 0.02% |
+3,300
| New | +$251K |
|
257
General Mills
GIS
$27B
| $247K | 0.02% |
4,000
| – | – |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $247K | 0.02% |
6,000
-1,000
| -14% | -$41.2K |
|
259
Verizon
VZ
$187B
| $246K | 0.02% |
4,135
-901
| -18% | -$53.6K |
|
260
Ecolab
ECL
$77.6B
| $242K | 0.02% |
1,212
| – | – |
|
261
MetLife
MET
$52.9B
| $242K | 0.02% |
6,500
| – | – |
|
262
Teradyne
TER
$19.1B
| $238K | 0.02% |
3,000
| – | – |
|
263
Williams-Sonoma
WSM
$24.7B
| $235K | 0.02% |
5,200
| – | – |
|
|
CEO
264
DELISTED
CNOOC Limited
CEO
| $234K | 0.02% |
2,433
-7,087
| -74% | -$682K |
|
265
Globe Life
GL
$11.3B
| $233K | 0.02% |
2,917
| – | – |
|
266
Hope Bancorp
HOPE
$1.43B
| $232K | 0.02% |
30,622
| – | – |
|
|
AVID
267
DELISTED
Avid Technology Inc
AVID
| $228K | 0.02% |
26,600
+10,000
| +60% | +$85.7K |
|
|
SINA
268
DELISTED
Sina Corp
SINA
| $228K | 0.02% |
+5,340
| New | +$228K |
|
269
Waste Management
WM
$88.6B
| $226K | 0.02% |
1,993
| – | – |
|
|
HEES
270
DELISTED
H&E Equipment Services
HEES
| $225K | 0.02% |
11,400
| – | – |
|
271
Qiagen
QGEN
$10.3B
| $225K | 0.02% |
+4,055
| New | +$225K |
|
|
CZZ
272
DELISTED
Cosan Limited
CZZ
| $223K | 0.02% |
15,000
| – | – |
|
273
Ingredion
INGR
$8.24B
| $219K | 0.02% |
2,900
| – | – |
|
274
GoDaddy
GDDY
$20.1B
| $216K | 0.02% |
2,850
| – | – |
|
275
Hartford Financial Services
HIG
$37B
| $213K | 0.02% |
5,786
| – | – |
|