PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+5.07%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
+$40.3M
(+8.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$3.02M |
| 2 |
Cheniere Energy
LNG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.85M |
| 4 |
Labcorp
LH
|
$1.78M |
| 5 |
JD.com
JD
|
$456K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
Yum! Brands
YUM
|
$910K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$632K |
| 4 |
Republic Services
RSG
|
$443K |
| 5 |
Tapestry
TPR
|
$355K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.09B
| $789K | 0.15% |
3,515
+253
| +8% | +$56.8K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $779K | 0.15% |
3,956
+240
| +6% | +$47.3K |
|
128
EOG Resources
EOG
$64.4B
| $760K | 0.14% |
6,500
+560
| +9% | +$65.5K |
|
129
Hartford Financial Services
HIG
$37B
| $755K | 0.14% |
21,075
| – | – |
|
130
Mondelez International
MDLZ
$79.9B
| $734K | 0.14% |
19,526
-865
| -4% | -$32.5K |
|
131
Manitowoc
MTW
$359M
| $724K | 0.14% |
24,342
| – | – |
|
132
Digital Realty Trust
DLR
$55.7B
| $685K | 0.13% |
11,755
-956
| -8% | -$55.7K |
|
|
SINA
133
DELISTED
Sina Corp
SINA
| $677K | 0.13% |
13,590
-965
| -7% | -$48.1K |
|
|
MR
134
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $662K | 0.12% |
21,025
-375
| -2% | -$11.8K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $661K | 0.12% |
5,220
| – | – |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $656K | 0.12% |
2,598
-380
| -13% | -$96K |
|
|
NJ
137
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $641K | 0.12% |
41,690
+3,730
| +10% | +$57.4K |
|
138
Valero Energy
VLO
$48.7B
| $607K | 0.11% |
12,120
-950
| -7% | -$47.6K |
|
139
Stryker
SYK
$150B
| $602K | 0.11% |
7,140
-375
| -5% | -$31.6K |
|
140
IAC Inc
IAC
$2.98B
| $575K | 0.11% |
46,442
+4,700
| +11% | +$58.2K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $570K | 0.11% |
6,072
+430
| +8% | +$40.4K |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $569K | 0.11% |
17,500
| – | – |
|
143
Synaptics
SYNA
$2.7B
| $562K | 0.11% |
6,200
| – | – |
|
144
Pfizer
PFE
$141B
| $549K | 0.1% |
19,504
-10,646
| -35% | -$300K |
|
145
Bunge Global
BG
$16.9B
| $548K | 0.1% |
7,250
-75
| -1% | -$5.67K |
|
146
America Movil
AMX
$59.1B
| $547K | 0.1% |
26,385
-1,750
| -6% | -$36.3K |
|
147
CorVel
CRVL
$4.39B
| $542K | 0.1% |
36,000
| – | – |
|
148
Methode Electronics
MEI
$250M
| $527K | 0.1% |
13,800
| – | – |
|
149
Saia
SAIA
$8.34B
| $507K | 0.1% |
11,550
| – | – |
|
150
United Therapeutics
UTHR
$18.1B
| $498K | 0.09% |
5,625
| – | – |
|