PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
105
Reduced
83
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.13M |
| 2 |
Nasdaq
NDAQ
|
$2.09M |
| 3 |
Mohawk Industries
MHK
|
$1.54M |
| 4 |
Macy's
M
|
$1.32M |
| 5 |
Methode Electronics
MEI
|
$406K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$1.66M |
| 2 |
Banco Bradesco
BBD
|
$1.06M |
| 3 |
Itaú Unibanco
ITUB
|
$647K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$631K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$602K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$13.2B
| $771K | 0.17% |
4,880
+100
| +2% | +$15.8K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $753K | 0.17% |
3,313
-2,650
| -44% | -$602K |
|
128
America Movil
AMX
$60.3B
| $722K | 0.16% |
36,445
-17,670
| -33% | -$350K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.16% |
6,236
+50
| +0.8% | +$5.68K |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $694K | 0.15% |
7,353
-5,290
| -42% | -$499K |
|
131
Devon Energy
DVN
$22.9B
| $670K | 0.15% |
11,595
-50
| -0.4% | -$2.89K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $665K | 0.15% |
3,939
-305
| -7% | -$51.5K |
|
|
BTU
133
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $663K | 0.15% |
38,440
-1,610
| -4% | -$27.8K |
|
134
Hartford Financial Services
HIG
$37.2B
| $656K | 0.14% |
21,075
+440
| +2% | +$13.7K |
|
135
Mondelez International
MDLZ
$79.5B
| $651K | 0.14% |
20,721
+675
| +3% | +$21.2K |
|
136
lululemon athletica
LULU
$24.2B
| $620K | 0.14% |
8,485
+2,685
| +46% | +$196K |
|
137
Bunge Global
BG
$16.8B
| $619K | 0.14% |
8,155
| – | – |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $593K | 0.13% |
5,100
+600
| +13% | +$69.8K |
|
|
JOY
139
DELISTED
Joy Global Inc
JOY
| $590K | 0.13% |
11,555
-730
| -6% | -$37.3K |
|
|
MAGN
140
Magnera Corporation
MAGN
$441M
| $566K | 0.13% |
20,900
| – | – |
|
141
EOG Resources
EOG
$68.2B
| $561K | 0.12% |
3,310
-530
| -14% | -$89.8K |
|
142
Adobe
ADBE
$151B
| $535K | 0.12% |
10,300
-3,000
| -23% | -$156K |
|
143
Stryker
SYK
$150B
| $534K | 0.12% |
7,895
+140
| +2% | +$9.47K |
|
144
Marathon Petroleum
MPC
$54.6B
| $526K | 0.12% |
8,165
| – | – |
|
145
Under Armour
UAA
$2.14B
| $525K | 0.12% |
6,600
| – | – |
|
146
NetEase
NTES
$86.2B
| $515K | 0.11% |
7,100
-1,800
| -20% | -$131K |
|
147
Bread Financial
BFH
$3.09B
| $513K | 0.11% |
2,430
+30
| +1% | +$6.33K |
|
148
Incyte
INCY
$16.5B
| $500K | 0.11% |
13,100
-800
| -6% | -$30.5K |
|
149
Nu Skin
NUS
$602M
| $488K | 0.11% |
5,100
-1,000
| -16% | -$95.7K |
|
|
FEIC
150
DELISTED
FEI COMPANY
FEIC
| $466K | 0.1% |
5,300
-500
| -9% | -$44K |
|