PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.18%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$706M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.96M |
| 2 |
Valero Energy
VLO
|
$3.12M |
| 3 |
NetEase
NTES
|
$2.78M |
| 4 |
Owens Corning
OC
|
$2.58M |
| 5 |
Abbott
ABT
|
$2.45M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.52M |
| 2 |
SK Telecom
SKM
|
$3.32M |
| 3 |
Target
TGT
|
$1.53M |
| 4 |
Amphenol
APH
|
$1.19M |
| 5 |
Corning
GLW
|
$1.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.9B
| $1.12M | 0.16% |
8,267
+417
| +5% | +$56.5K |
|
127
NOV
NOV
$4.95B
| $1.1M | 0.16% |
27,460
+21,560
| +365% | +$864K |
|
128
Palo Alto Networks
PANW
$130B
| $1.07M | 0.15% |
57,030
-660
| -1% | -$12.4K |
|
129
Skyworks Solutions
SWKS
$11.2B
| $998K | 0.14% |
10,190
+3,215
| +46% | +$315K |
|
130
Marathon Petroleum
MPC
$54.8B
| $977K | 0.14% |
19,327
+6,326
| +49% | +$320K |
|
131
Dr. Reddy's Laboratories
RDY
$11.9B
| $975K | 0.14% |
121,350
+8,600
| +8% | +$69.1K |
|
|
132
SK Telecom
SKM
$8.38B
| $914K | 0.13% |
22,034
-80,103
| -78% | -$3.32M |
|
133
Freeport-McMoran
FCX
$66.5B
| $900K | 0.13% |
67,366
+54,440
| +421% | +$727K |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $899K | 0.13% |
5,440
+160
| +3% | +$26.4K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $816K | 0.12% |
3,437
-27
| -0.8% | -$6.41K |
|
136
Incyte
INCY
$16.9B
| $782K | 0.11% |
5,850
+1,700
| +41% | +$227K |
|
|
NJ
137
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $763K | 0.11% |
32,100
-1,650
| -5% | -$39.2K |
|
138
Advanced Energy
AEIS
$5.8B
| $747K | 0.11% |
10,900
-800
| -7% | -$54.8K |
|
139
AbbVie
ABBV
$375B
| $736K | 0.1% |
11,298
+370
| +3% | +$24.1K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $727K | 0.1% |
5,493
-130
| -2% | -$17.2K |
|
141
Charles Schwab
SCHW
$167B
| $710K | 0.1% |
17,386
-1,100
| -6% | -$44.9K |
|
|
BIVV
142
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $697K | 0.1% |
+12,797
| New | +$697K |
|
143
Mercado Libre
MELI
$123B
| $680K | 0.1% |
3,215
+710
| +28% | +$150K |
|
144
Visa
V
$666B
| $667K | 0.09% |
7,508
+1,055
| +16% | +$93.7K |
|
145
Coherent
COHR
$15.2B
| $642K | 0.09% |
17,800
-300
| -2% | -$10.8K |
|
146
Insperity
NSP
$2.03B
| $639K | 0.09% |
14,400
-400
| -3% | -$17.8K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $639K | 0.09% |
12,858
+2,265
| +21% | +$113K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $632K | 0.09% |
3,794
-194
| -5% | -$32.3K |
|
|
SINA
149
DELISTED
Sina Corp
SINA
| $624K | 0.09% |
8,650
| – | – |
|
150
Mondelez International
MDLZ
$79.9B
| $621K | 0.09% |
14,413
-112
| -0.8% | -$4.83K |
|