PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+9.36%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$2.34M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
VMW
VMware, Inc
VMW
|
$953K |
| 4 |
Home Depot
HD
|
$858K |
| 5 |
Adobe
ADBE
|
$699K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.58M |
| 2 |
Novavax
NVAX
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Saia
SAIA
|
$1.06M |
| 5 |
Applied Materials
AMAT
|
$922K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| $243K | 0.02% |
2,000
-1,000
| -33% | -$122K |
|
277
Crocs
CROX
$4.72B
| $241K | 0.02% |
+3,000
| New | +$241K |
|
278
Mercury Systems
MRCY
$4.13B
| $240K | 0.02% |
3,400
| – | – |
|
279
Agilysys
AGYS
$3.1B
| $235K | 0.02% |
+4,900
| New | +$235K |
|
280
NETSCOUT
NTCT
$1.79B
| $234K | 0.02% |
8,300
| – | – |
|
281
Sasol
SSL
$4.51B
| $229K | 0.02% |
15,775
-100
| -0.6% | -$1.45K |
|
282
Verint Systems
VRNT
$1.23B
| $227K | 0.02% |
5,000
-4,815
| -49% | -$219K |
|
283
Raymond James Financial
RJF
$33B
| $226K | 0.02% |
2,760
-600
| -18% | -$49.1K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $226K | 0.02% |
+4,000
| New | +$226K |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $223K | 0.02% |
7,850
| – | – |
|
286
NetApp
NTAP
$23.7B
| $215K | 0.02% |
+2,964
| New | +$215K |
|
287
Revvity
RVTY
$10.1B
| $212K | 0.02% |
1,650
-400
| -20% | -$51.4K |
|
288
Intuitive Surgical
ISRG
$167B
| $210K | 0.02% |
852
| – | – |
|
289
Vanguard Energy ETF
VDE
$7.2B
| $210K | 0.02% |
+3,091
| New | +$210K |
|
290
Dollar Tree
DLTR
$20.6B
| $209K | 0.02% |
+1,829
| New | +$209K |
|
291
Saic
SAIC
$4.83B
| $209K | 0.02% |
2,500
| – | – |
|
292
American International
AIG
$43.9B
| $208K | 0.02% |
+4,500
| New | +$208K |
|
293
Loews
L
$20B
| $208K | 0.02% |
+4,050
| New | +$208K |
|
294
ON Semiconductor
ON
$20.1B
| $208K | 0.02% |
+5,000
| New | +$208K |
|
295
HSBC
HSBC
$227B
| $206K | 0.02% |
+7,055
| New | +$206K |
|
296
XPO
XPO
$15.4B
| $203K | 0.02% |
+4,771
| New | +$203K |
|
297
Celestica
CLS
$27.9B
| $196K | 0.02% |
23,500
| – | – |
|
298
Extreme Networks
EXTR
$2.87B
| $162K | 0.01% |
18,500
| – | – |
|
299
GE Aerospace
GE
$296B
| $153K | 0.01% |
2,335
-275
| -11% | -$18K |
|
|
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
| $96K | 0.01% |
10,000
| – | – |
|