PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$493M
AUM Growth
-$9.06M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.02M |
| 2 |
Comerica
CMA
|
$1.33M |
| 3 |
TSMC
TSM
|
$326K |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$242K |
| 5 |
DuPont de Nemours
DD
|
$241K |
Top Sells
| 1 |
GE Aerospace
GE
|
$774K |
| 2 |
Tapestry
TPR
|
$767K |
| 3 |
Medtronic
MDT
|
$625K |
| 4 |
Walt Disney
DIS
|
$621K |
| 5 |
Mastercard
MA
|
$613K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 16.41% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $753K | 0.15% |
2,978
-305
| -9% | -$77.1K |
|
127
Hartford Financial Services
HIG
$37B
| $743K | 0.15% |
21,075
| – | – |
|
128
Republic Services
RSG
$71.7B
| $718K | 0.15% |
21,005
-2,865
| -12% | -$97.9K |
|
129
Bread Financial
BFH
$3.09B
| $709K | 0.14% |
3,262
+198
| +6% | +$43K |
|
130
Mondelez International
MDLZ
$79.9B
| $705K | 0.14% |
20,391
-1,375
| -6% | -$47.5K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $699K | 0.14% |
3,716
-15
| -0.4% | -$2.82K |
|
132
Valero Energy
VLO
$48.7B
| $694K | 0.14% |
13,070
-825
| -6% | -$43.8K |
|
133
Manitowoc
MTW
$359M
| $693K | 0.14% |
24,342
+8,224
| +51% | +$234K |
|
|
MR
134
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $692K | 0.14% |
21,400
-250
| -1% | -$8.08K |
|
135
Digital Realty Trust
DLR
$55.7B
| $675K | 0.14% |
12,711
-1,225
| -9% | -$65.1K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.13% |
5,220
-941
| -15% | -$118K |
|
137
Stryker
SYK
$150B
| $612K | 0.12% |
7,515
-665
| -8% | -$54.2K |
|
138
CorVel
CRVL
$4.39B
| $597K | 0.12% |
36,000
| – | – |
|
|
NJ
139
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $584K | 0.12% |
37,960
+3,760
| +11% | +$57.8K |
|
140
Bunge Global
BG
$16.9B
| $583K | 0.12% |
7,325
-200
| -3% | -$15.9K |
|
141
EOG Resources
EOG
$64.4B
| $583K | 0.12% |
5,940
-760
| -11% | -$74.6K |
|
142
America Movil
AMX
$59.1B
| $559K | 0.11% |
28,135
-9,060
| -24% | -$180K |
|
143
Marathon Petroleum
MPC
$54.8B
| $550K | 0.11% |
12,630
-200
| -2% | -$8.71K |
|
|
BWLD
144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $536K | 0.11% |
3,600
-200
| -5% | -$29.8K |
|
145
IAC Inc
IAC
$2.98B
| $532K | 0.11% |
41,742
+3,833
| +10% | +$48.9K |
|
146
Acuity Brands
AYI
$10.4B
| $530K | 0.11% |
4,000
| – | – |
|
147
United Therapeutics
UTHR
$18.1B
| $529K | 0.11% |
5,625
| – | – |
|
|
FOE
148
DELISTED
Ferro Corporation
FOE
| $516K | 0.1% |
37,800
| – | – |
|
|
MAGN
149
Magnera Corporation
MAGN
$428M
| $500K | 0.1% |
1,415
-77
| -5% | -$27.2K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $495K | 0.1% |
5,642
+128
| +2% | +$11.2K |
|