PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+6.97%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$923M
AUM Growth
+$56.9M
(+6.6%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$741K |
| 2 |
D.R. Horton
DHI
|
$543K |
| 3 |
NVIDIA
NVDA
|
$541K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$444K |
| 5 |
Apple
AAPL
|
$401K |
Top Sells
| 1 |
Cisco
CSCO
|
$747K |
| 2 |
Exxon Mobil
XOM
|
$676K |
| 3 |
CorVel
CRVL
|
$648K |
| 4 |
CSX Corp
CSX
|
$564K |
| 5 |
Gilead Sciences
GILD
|
$493K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
126
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.34M | 0.14% |
37,175
-200
| -0.5% | -$7.19K |
|
127
Visa
V
$666B
| $1.31M | 0.14% |
8,754
-1,428
| -14% | -$214K |
|
128
Insperity
NSP
$2.03B
| $1.29M | 0.14% |
10,900
-2,300
| -17% | -$271K |
|
129
Procter & Gamble
PG
$375B
| $1.24M | 0.13% |
14,916
-457
| -3% | -$38K |
|
130
HSBC
HSBC
$227B
| $1.21M | 0.13% |
28,784
+1,294
| +5% | +$54.2K |
|
131
eBay
EBAY
$42.3B
| $1.17M | 0.13% |
35,470
-770
| -2% | -$25.4K |
|
132
Mercado Libre
MELI
$123B
| $1.15M | 0.13% |
3,392
| – | – |
|
133
Vanguard Industrials ETF
VIS
$6.11B
| $1.07M | 0.12% |
7,226
+364
| +5% | +$53.7K |
|
134
Incyte
INCY
$16.9B
| $1.02M | 0.11% |
14,785
-50
| -0.3% | -$3.45K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $1.02M | 0.11% |
3,467
-155
| -4% | -$45.4K |
|
136
iShares Russell 1000 ETF
IWB
$43.4B
| $984K | 0.11% |
6,082
+155
| +3% | +$25.1K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $984K | 0.11% |
4,631
+285
| +7% | +$60.6K |
|
138
Pultegroup
PHM
$27.7B
| $925K | 0.1% |
37,355
+100
| +0.3% | +$2.48K |
|
139
Eli Lilly
LLY
$652B
| $881K | 0.1% |
8,214
+1,350
| +20% | +$145K |
|
140
Vanguard Health Care ETF
VHT
$15.7B
| $873K | 0.09% |
4,839
+180
| +4% | +$32.5K |
|
141
Charles Schwab
SCHW
$167B
| $857K | 0.09% |
17,436
| – | – |
|
142
Vanguard Financials ETF
VFH
$12.8B
| $850K | 0.09% |
12,249
+904
| +8% | +$62.7K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $847K | 0.09% |
15,686
+1,233
| +9% | +$66.6K |
|
144
Nice
NICE
$8.67B
| $830K | 0.09% |
7,250
| – | – |
|
|
AMED
145
DELISTED
Amedisys
AMED
| $793K | 0.09% |
6,350
-1,000
| -14% | -$125K |
|
146
Coherent
COHR
$15.2B
| $784K | 0.08% |
16,575
| – | – |
|
147
Devon Energy
DVN
$22.1B
| $772K | 0.08% |
19,310
-290
| -1% | -$11.6K |
|
148
NOV
NOV
$4.95B
| $766K | 0.08% |
17,790
| – | – |
|
149
SK Telecom
SKM
$8.38B
| $748K | 0.08% |
16,286
| – | – |
|
|
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
| $745K | 0.08% |
7,000
| – | – |
|