PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.97%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+6.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
103
Reduced
83
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$741K |
| 2 |
D.R. Horton
DHI
|
$543K |
| 3 |
NVIDIA
NVDA
|
$541K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$444K |
| 5 |
Apple
AAPL
|
$401K |
Top Sells
| 1 |
Cisco
CSCO
|
$747K |
| 2 |
Exxon Mobil
XOM
|
$676K |
| 3 |
CorVel
CRVL
|
$648K |
| 4 |
CSX Corp
CSX
|
$564K |
| 5 |
Gilead Sciences
GILD
|
$493K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $2.94M | 0.32% |
40,017
-3,480
| -8% | -$256K |
|
102
Abbott
ABT
$231B
| $2.92M | 0.32% |
39,802
-1,214
| -3% | -$89.1K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.31% |
123,165
+5,601
| +5% | +$130K |
|
104
Quanta Services
PWR
$56.3B
| $2.85M | 0.31% |
85,405
-2,340
| -3% | -$78.1K |
|
|
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
| $2.81M | 0.3% |
126,345
+4,215
| +3% | +$93.6K |
|
106
Goodyear
GT
$2.43B
| $2.73M | 0.3% |
116,790
-5,251
| -4% | -$123K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.71M | 0.29% |
19,495
-395
| -2% | -$54.9K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $2.7M | 0.29% |
17,295
-125
| -0.7% | -$19.5K |
|
109
Whirlpool
WHR
$5.21B
| $2.68M | 0.29% |
22,590
+696
| +3% | +$82.7K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $2.26M | 0.24% |
24,905
+1,640
| +7% | +$149K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.24% |
23,514
-880
| -4% | -$83.6K |
|
112
Magna International
MGA
$12.9B
| $2.13M | 0.23% |
40,530
-5,360
| -12% | -$282K |
|
|
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.1M | 0.23% |
32,785
-170
| -0.5% | -$10.9K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $2.1M | 0.23% |
10,367
+525
| +5% | +$106K |
|
115
Gen Digital
GEN
$18.6B
| $2.09M | 0.23% |
97,985
-6,524
| -6% | -$139K |
|
116
Wyndham Hotels & Resorts
WH
$6.61B
| $2.04M | 0.22% |
36,686
+1,505
| +4% | +$83.6K |
|
117
Corning
GLW
$57.4B
| $2.01M | 0.22% |
57,082
-7,080
| -11% | -$250K |
|
118
Accenture
ACN
$162B
| $1.69M | 0.18% |
9,954
+396
| +4% | +$67.4K |
|
119
AbbVie
ABBV
$372B
| $1.56M | 0.17% |
16,476
-23
| -0.1% | -$2.18K |
|
120
Marathon Petroleum
MPC
$54.6B
| $1.56M | 0.17% |
19,465
-12
| -0.1% | -$960 |
|
121
Amphenol
APH
$133B
| $1.47M | 0.16% |
15,640
-180
| -1% | -$16.9K |
|
122
International Paper
IP
$26.2B
| $1.45M | 0.16% |
29,395
-510
| -2% | -$25.1K |
|
123
Travel + Leisure Co
TNL
$4.11B
| $1.44M | 0.16% |
33,126
-1,330
| -4% | -$57.7K |
|
124
Palo Alto Networks
PANW
$127B
| $1.43M | 0.16% |
6,355
-100
| -2% | -$22.5K |
|
125
Kroger
KR
$44.9B
| $1.37M | 0.15% |
47,020
-5,495
| -10% | -$160K |
|