PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+3.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$3.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.01M |
| 5 |
Apple
AAPL
|
$741K |
Top Sells
| 1 |
International Paper
IP
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 3 |
CSX Corp
CSX
|
$1.38M |
| 4 |
Under Armour
UAA
|
$983K |
| 5 |
Target
TGT
|
$972K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | 0.4% |
90,596
+7,515
| +9% | +$243K |
|
102
Quanta Services
PWR
$55.8B
| $2.71M | 0.37% |
82,310
+13,295
| +19% | +$438K |
|
103
Qorvo
QRVO
$8.37B
| $2.71M | 0.37% |
42,782
+1,715
| +4% | +$109K |
|
104
Travel + Leisure Co
TNL
$4.05B
| $2.69M | 0.37% |
26,765
+1,130
| +4% | +$113K |
|
105
Expeditors International
EXPD
$16.4B
| $2.6M | 0.35% |
45,948
-200
| -0.4% | -$11.3K |
|
106
Sasol
SSL
$4.42B
| $2.58M | 0.35% |
92,437
+2,080
| +2% | +$58.1K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.58M | 0.35% |
21,220
+15
| +0.1% | +$1.83K |
|
108
Abbott
ABT
$229B
| $2.5M | 0.34% |
51,328
-3,855
| -7% | -$187K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.33% |
202,718
+4,455
| +2% | +$52.8K |
|
|
CEO
110
DELISTED
CNOOC Limited
CEO
| $2.37M | 0.32% |
21,663
+120
| +0.6% | +$13.1K |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.19M | 0.3% |
31,974
-11,133
| -26% | -$764K |
|
112
CF Industries
CF
$14.2B
| $2.03M | 0.28% |
72,746
+750
| +1% | +$21K |
|
|
113
International Paper
IP
$26B
| $1.9M | 0.26% |
33,590
-47,534
| -59% | -$2.69M |
|
114
Magna International
MGA
$12.8B
| $1.85M | 0.25% |
39,905
-4,755
| -11% | -$220K |
|
115
Pediatrix Medical
MD
$1.47B
| $1.83M | 0.25% |
30,314
+1,610
| +6% | +$97.2K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.21% |
27,300
+1,385
| +5% | +$79.8K |
|
117
Skyworks Solutions
SWKS
$10.8B
| $1.46M | 0.2% |
15,195
+5,005
| +49% | +$480K |
|
118
eBay
EBAY
$41.1B
| $1.42M | 0.19% |
40,679
-16,926
| -29% | -$591K |
|
119
Accenture
ACN
$160B
| $1.42M | 0.19% |
11,462
-275
| -2% | -$34K |
|
120
HSBC
HSBC
$222B
| $1.41M | 0.19% |
30,310
-7,129
| -19% | -$331K |
|
121
Amphenol
APH
$133B
| $1.36M | 0.19% |
18,390
-7,805
| -30% | -$576K |
|
122
Palo Alto Networks
PANW
$127B
| $1.31M | 0.18% |
9,815
+310
| +3% | +$41.5K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $1.27M | 0.17% |
14,500
+520
| +4% | +$45.5K |
|
124
Vanguard Information Technology ETF
VGT
$98.6B
| $1.2M | 0.16% |
8,507
+240
| +3% | +$33.8K |
|
125
NOV
NOV
$4.86B
| $1.18M | 0.16% |
35,675
+8,215
| +30% | +$271K |
|