PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+16.89%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$10.7M |
| 2 |
Unilever
UL
|
+$6.02M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Novavax
NVAX
|
+$1.44M |
| 5 |
Apple
AAPL
|
+$999K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.86M |
| 2 |
Nice
NICE
|
+$1.1M |
| 3 |
Applied Materials
AMAT
|
+$1.1M |
| 4 |
CVS Health
CVS
|
+$1.03M |
| 5 |
Baidu
BIDU
|
+$1.01M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$10B
| $324K | 0.03% |
+605
| New | +$324K |
|
252
Advanced Micro Devices
AMD
$252B
| $316K | 0.03% |
+3,450
| New | +$316K |
|
253
Vanguard Growth ETF
VUG
$188B
| $315K | 0.03% |
1,242
| – | – |
|
254
iShares MSCI EAFE ETF
EFA
$66.7B
| $313K | 0.03% |
4,294
-95
| -2% | -$6.93K |
|
255
Super Micro Computer
SMCI
$25.3B
| $313K | 0.03% |
99,000
| – | – |
|
256
CTS Corp
CTS
$1.22B
| $309K | 0.03% |
+9,000
| New | +$309K |
|
257
Onto Innovation
ONTO
$5.07B
| $309K | 0.03% |
+6,500
| New | +$309K |
|
258
MetLife
MET
$53B
| $305K | 0.03% |
6,500
| – | – |
|
259
Mercury Systems
MRCY
$4.14B
| $299K | 0.02% |
3,400
| – | – |
|
260
Revvity
RVTY
$9.96B
| $294K | 0.02% |
2,050
| – | – |
|
261
PTC
PTC
$24.4B
| $293K | 0.02% |
2,450
-135
| -5% | -$16.1K |
|
262
Regions Financial
RF
$24B
| $290K | 0.02% |
18,000
| – | – |
|
|
SYKE
263
DELISTED
SYKES Enterprises Inc
SYKE
| $286K | 0.02% |
7,600
| – | – |
|
264
Owens & Minor
OMI
$419M
| $284K | 0.02% |
10,500
| – | – |
|
265
Steris
STE
$24.4B
| $284K | 0.02% |
+1,500
| New | +$284K |
|
266
SK Telecom
SKM
$8.26B
| $283K | 0.02% |
7,029
-3,248
| -32% | -$131K |
|
267
Vanguard Consumer Staples ETF
VDC
$7.64B
| $283K | 0.02% |
1,630
+62
| +4% | +$10.8K |
|
268
Globe Life
GL
$11.4B
| $277K | 0.02% |
2,917
| – | – |
|
|
CZZ
269
DELISTED
Cosan Limited
CZZ
| $276K | 0.02% |
15,000
| – | – |
|
270
Ecolab
ECL
$77B
| $275K | 0.02% |
1,272
+60
| +5% | +$13K |
|
271
Fortune Brands Innovations
FBIN
$7.06B
| $269K | 0.02% |
3,671
-4
| -0.1% | -$293 |
|
272
iRobot
IRBT
$104M
| $265K | 0.02% |
3,300
| – | – |
|
273
Wolfspeed
WOLF
$277M
| $265K | 0.02% |
+2,500
| New | +$265K |
|
274
Williams-Sonoma
WSM
$24.7B
| $265K | 0.02% |
5,200
| – | – |
|
275
Cathay General Bancorp
CATY
$3.41B
| $261K | 0.02% |
+8,100
| New | +$261K |
|