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 | |
|---|---|---|---|---|---|---|
301
NETSCOUT
NTCT
$1.79B
| – | – |
-8,300
| Closed | -$213K |
|
302
Preferred Bank
PFBC
$1.18B
| – | – |
-5,900
| Closed | -$253K |
|
303
Teleflex
TFX
$5.78B
| – | – |
-550
| Closed | -$200K |
|
304
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-4,227
| Closed | -$213K |
|
305
VYNE Therapeutics
VYNE
$7.62M
| – | – |
-188
| Closed | -$23K |
|
|
NPKI
306
NPK International Inc.
NPKI
$887M
| – | – |
-18,000
| Closed | -$40K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,100
| Closed | -$205K |
|
|
CPE
308
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,200
| Closed | -$25K |
|
|
AMRS
309
DELISTED
Amyris Inc.
AMRS
| – | – |
-15,000
| Closed | -$64K |
|
|
MRK.PRB
310
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| – | – |
-6,900
| Closed | -$534K |
|