PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+1.92%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$593M
AUM Growth
+$16.5M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
| 2 |
Procter & Gamble
PG
|
$803K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
Starbucks
SBUX
|
$415K |
| 5 |
Amgen
AMGN
|
$398K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Amazon
AMZN
|
$532K |
| 3 |
Cigna
CI
|
$411K |
| 4 |
Under Armour
UAA
|
$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
$285K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.06% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $719K | 0.12% |
39,780
-6,720
| -14% | -$121K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $717K | 0.12% |
18,846
-75
| -0.4% | -$2.85K |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $686K | 0.12% |
6,402
+9
| +0.1% | +$964 |
|
129
AbbVie
ABBV
$375B
| $683K | 0.12% |
11,045
+23
| +0.2% | +$1.42K |
|
|
130
Fortune Brands Innovations
FBIN
$7.3B
| $671K | 0.11% |
13,560
-5,768
| -30% | -$285K |
|
131
Insperity
NSP
$2.03B
| $649K | 0.11% |
16,800
| – | – |
|
|
132
Cigna
CI
$81.5B
| $646K | 0.11% |
5,040
-3,205
| -39% | -$411K |
|
|
MITSY
133
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $638K | 0.11% |
2,698
-202
| -7% | -$47.8K |
|
|
NJ
134
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $635K | 0.11% |
33,750
-5,700
| -14% | -$107K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $605K | 0.1% |
5,628
-248
| -4% | -$26.7K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.1% |
4,128
-109
| -3% | -$15.8K |
|
137
Acuity Brands
AYI
$10.4B
| $596K | 0.1% |
2,404
+4
| +0.2% | +$992 |
|
|
KYO
138
DELISTED
Kyocera Adr
KYO
| $590K | 0.1% |
12,371
-140
| -1% | -$6.68K |
|
139
Eli Lilly
LLY
$652B
| $561K | 0.09% |
7,126
+92
| +1% | +$7.24K |
|
140
Pfizer
PFE
$141B
| $541K | 0.09% |
16,188
+107
| +0.7% | +$3.58K |
|
141
United Therapeutics
UTHR
$18.1B
| $522K | 0.09% |
4,925
| – | – |
|
142
Advanced Energy
AEIS
$5.8B
| $520K | 0.09% |
13,700
| – | – |
|
143
CorVel
CRVL
$4.39B
| $518K | 0.09% |
36,000
| – | – |
|
|
MDVN
144
DELISTED
MEDIVATION, INC.
MDVN
| $513K | 0.09% |
8,500
| – | – |
|
145
Dycom Industries
DY
$7.19B
| $511K | 0.09% |
5,700
| – | – |
|
146
Freeport-McMoran
FCX
$66.5B
| $508K | 0.09% |
45,526
-7,562
| -14% | -$84.4K |
|
147
Nice
NICE
$8.67B
| $495K | 0.08% |
7,750
| – | – |
|
|
FOE
148
DELISTED
Ferro Corporation
FOE
| $485K | 0.08% |
36,300
| – | – |
|
149
Marathon Petroleum
MPC
$54.8B
| $483K | 0.08% |
12,721
-287
| -2% | -$10.9K |
|
|
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
| $467K | 0.08% |
7,400
| – | – |
|