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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $260K | 0.02% |
2,000
| – | – |
|
277
Hartford Financial Services
HIG
$36.8B
| $249K | 0.02% |
5,086
-700
| -12% | -$34.3K |
|
278
Verizon
VZ
$183B
| $245K | 0.02% |
4,163
+28
| +0.7% | +$1.65K |
|
|
MAGN
279
Magnera Corporation
MAGN
$408M
| $245K | 0.02% |
1,154
| – | – |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.02% |
36,460
-7,115
| -16% | -$47.4K |
|
281
GoDaddy
GDDY
$20.2B
| $237K | 0.02% |
2,850
| – | – |
|
282
Saic
SAIC
$4.71B
| $237K | 0.02% |
+2,500
| New | +$237K |
|
283
Waste Management
WM
$87.6B
| $236K | 0.02% |
2,001
+8
| +0.4% | +$944 |
|
284
General Mills
GIS
$26.7B
| $235K | 0.02% |
4,000
| – | – |
|
285
Intuitive Surgical
ISRG
$161B
| $232K | 0.02% |
852
+6
| +0.7% | +$1.63K |
|
286
Radian Group
RDN
$4.72B
| $229K | 0.02% |
11,300
-2,000
| -15% | -$40.5K |
|
287
Ingredion
INGR
$8.07B
| $228K | 0.02% |
2,900
| – | – |
|
288
NETSCOUT
NTCT
$1.8B
| $228K | 0.02% |
+8,300
| New | +$228K |
|
289
Teleflex
TFX
$5.72B
| $226K | 0.02% |
+550
| New | +$226K |
|
|
SINA
290
DELISTED
Sina Corp
SINA
| $222K | 0.02% |
5,250
-90
| -2% | -$3.81K |
|
291
Chipotle Mexican Grill
CMG
$52B
| $218K | 0.02% |
+7,850
| New | +$218K |
|
292
Nordson
NDSN
$12.5B
| $218K | 0.02% |
1,085
-1,000
| -48% | -$201K |
|
293
US Bancorp
USB
$76.5B
| $217K | 0.02% |
+4,650
| New | +$217K |
|
294
Raymond James Financial
RJF
$33.1B
| $214K | 0.02% |
+3,360
| New | +$214K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.02% |
+1,800
| New | +$205K |
|
|
SOHU
296
Sohu.com
SOHU
$474M
| $202K | 0.02% |
12,700
| – | – |
|
297
American Express
AXP
$225B
| $200K | 0.02% |
+1,656
| New | +$200K |
|
298
Celestica
CLS
$28.8B
| $190K | 0.02% |
23,500
| – | – |
|
299
Goodyear
GT
$2.43B
| $175K | 0.01% |
16,070
-5,960
| -27% | -$64.9K |
|
300
GE Aerospace
GE
$297B
| $141K | 0.01% |
2,610
-277
| -10% | -$15K |
|