PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.41%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$2.74M |
| 2 |
Devon Energy
DVN
|
$2.72M |
| 3 |
Johnson & Johnson
JNJ
|
$2.56M |
| 4 |
Amphenol
APH
|
$1.81M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.36M |
| 4 |
Capri Holdings
CPRI
|
$1.18M |
| 5 |
Transocean
RIG
|
$829K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $681K | 0.12% |
9,343
-800
| -8% | -$58.3K |
|
|
NJ
127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $673K | 0.12% |
41,540
-450
| -1% | -$7.29K |
|
128
United Therapeutics
UTHR
$13.8B
| $644K | 0.12% |
4,975
-500
| -9% | -$64.7K |
|
129
Saia
SAIA
$7.9B
| $639K | 0.12% |
11,550
| – | – |
|
130
Wynn Resorts
WYNN
$13.2B
| $623K | 0.11% |
4,187
+10
| +0.2% | +$1.49K |
|
131
Bunge Global
BG
$16.8B
| $616K | 0.11% |
6,770
-410
| -6% | -$37.3K |
|
132
NetApp
NTAP
$22.6B
| $592K | 0.11% |
14,275
-8,296
| -37% | -$344K |
|
133
Marathon Petroleum
MPC
$54.6B
| $569K | 0.1% |
6,304
+39
| +0.6% | +$3.52K |
|
134
Tapestry
TPR
$21.2B
| $566K | 0.1% |
15,071
-15,028
| -50% | -$564K |
|
135
Verizon
VZ
$186B
| $559K | 0.1% |
11,951
+6,711
| +128% | +$314K |
|
136
Pfizer
PFE
$141B
| $556K | 0.1% |
17,846
-1,795
| -9% | -$55.9K |
|
137
Valero Energy
VLO
$47.2B
| $537K | 0.1% |
10,845
-1,025
| -9% | -$50.8K |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $535K | 0.1% |
2,221
-397
| -15% | -$95.6K |
|
139
O'Reilly Automotive
ORLY
$88B
| $534K | 0.1% |
2,770
-150
| -5% | -$28.9K |
|
|
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $529K | 0.1% |
17,500
| – | – |
|
141
Incyte
INCY
$16.5B
| $512K | 0.09% |
7,000
| – | – |
|
142
NetEase
NTES
$86.2B
| $505K | 0.09% |
5,100
| – | – |
|
143
Methode Electronics
MEI
$272M
| $504K | 0.09% |
13,800
| – | – |
|
144
McKesson
MCK
$85.4B
| $503K | 0.09% |
2,425
+105
| +5% | +$21.8K |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $500K | 0.09% |
7,500
| – | – |
|
|
FOE
146
DELISTED
Ferro Corporation
FOE
| $490K | 0.09% |
37,800
| – | – |
|
147
Charles Schwab
SCHW
$174B
| $484K | 0.09% |
16,021
-250
| -2% | -$7.55K |
|
148
Sonic Automotive
SAH
$2.81B
| $481K | 0.09% |
17,800
| – | – |
|
|
CBM
149
DELISTED
Cambrex Corporation
CBM
| $480K | 0.09% |
22,200
| – | – |
|
|
MDVN
150
DELISTED
MEDIVATION, INC.
MDVN
| $478K | 0.09% |
4,800
| – | – |
|