PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+3.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$3.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.01M |
| 5 |
Apple
AAPL
|
$741K |
Top Sells
| 1 |
International Paper
IP
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 3 |
CSX Corp
CSX
|
$1.38M |
| 4 |
Under Armour
UAA
|
$983K |
| 5 |
Target
TGT
|
$972K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Target
TGT
$42B
| $1.12M | 0.15% |
21,409
-18,585
| -46% | -$972K |
|
127
Archer Daniels Midland
ADM
$29.8B
| $1.1M | 0.15% |
26,530
-5,700
| -18% | -$236K |
|
128
GE Aerospace
GE
$292B
| $1.05M | 0.14% |
38,795
-5,484
| -12% | -$148K |
|
129
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.14% |
19,327
| – | – |
|
130
Devon Energy
DVN
$23.1B
| $953K | 0.13% |
29,810
+200
| +0.7% | +$6.39K |
|
131
Incyte
INCY
$16.8B
| $948K | 0.13% |
7,525
+1,675
| +29% | +$211K |
|
132
Dr. Reddy's Laboratories
RDY
$11.8B
| $912K | 0.12% |
21,650
-2,620
| -11% | -$110K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $872K | 0.12% |
5,220
-220
| -4% | -$36.8K |
|
134
SK Telecom
SKM
$8.28B
| $850K | 0.12% |
33,120
-3,180
| -9% | -$81.6K |
|
|
NJ
135
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $834K | 0.11% |
32,600
+500
| +2% | +$12.8K |
|
136
iShares Core S&P 500 ETF
IVV
$657B
| $826K | 0.11% |
3,393
-44
| -1% | -$10.7K |
|
137
AbbVie
ABBV
$374B
| $820K | 0.11% |
11,298
| – | – |
|
138
Visa
V
$679B
| $783K | 0.11% |
8,348
+840
| +11% | +$78.8K |
|
|
BIVV
139
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $756K | 0.1% |
12,560
-237
| -2% | -$14.3K |
|
140
Charles Schwab
SCHW
$174B
| $738K | 0.1% |
17,186
-200
| -1% | -$8.59K |
|
141
Invesco QQQ Trust
QQQ
$361B
| $711K | 0.1% |
5,169
-324
| -6% | -$44.6K |
|
142
Freeport-McMoran
FCX
$64.5B
| $707K | 0.1% |
58,866
-8,500
| -13% | -$102K |
|
143
Advanced Energy
AEIS
$5.49B
| $690K | 0.09% |
10,660
-240
| -2% | -$15.5K |
|
144
Mercado Libre
MELI
$121B
| $688K | 0.09% |
2,745
-470
| -15% | -$118K |
|
145
Cigna
CI
$80.3B
| $676K | 0.09% |
4,040
| – | – |
|
|
B
146
DELISTED
Barnes Group Inc.
B
| $662K | 0.09% |
11,300
| – | – |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $632K | 0.09% |
3,733
-61
| -2% | -$10.3K |
|
|
FOE
148
DELISTED
Ferro Corporation
FOE
| $630K | 0.09% |
34,460
-840
| -2% | -$15.4K |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $630K | 0.09% |
7,250
| – | – |
|
150
Vanguard Total International Stock ETF
VXUS
$101B
| $624K | 0.09% |
12,007
-851
| -7% | -$44.2K |
|