PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-15.02%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$760M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$6.03M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.13M |
| 3 |
Amphenol
APH
|
$2.52M |
| 4 |
Nice
NICE
|
$2.1M |
| 5 |
Cigna
CI
|
$993K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.85M |
| 2 |
Dell
DELL
|
$4.99M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.24M |
| 4 |
Honeywell
HON
|
$1.11M |
| 5 |
NetEase
NTES
|
$920K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 16.03% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $1.14M | 0.15% |
12,360
-2,556
| -17% | -$235K |
|
127
International Paper
IP
$25.7B
| $1.12M | 0.15% |
29,404
-1,637
| -5% | -$62.6K |
|
128
Visa
V
$666B
| $1.11M | 0.15% |
8,444
-310
| -4% | -$40.9K |
|
129
Gen Digital
GEN
$18.2B
| $1.11M | 0.15% |
58,725
-39,260
| -40% | -$742K |
|
130
HSBC
HSBC
$227B
| $1.1M | 0.14% |
27,740
-1,044
| -4% | -$41.4K |
|
131
Mercado Libre
MELI
$123B
| $997K | 0.13% |
3,407
+15
| +0.4% | +$4.39K |
|
132
Insperity
NSP
$2.03B
| $990K | 0.13% |
10,600
-300
| -3% | -$28K |
|
133
eBay
EBAY
$42.3B
| $969K | 0.13% |
34,515
-955
| -3% | -$26.8K |
|
134
Pultegroup
PHM
$27.7B
| $969K | 0.13% |
37,255
-100
| -0.3% | -$2.6K |
|
|
NJ
135
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $932K | 0.12% |
32,775
-4,400
| -12% | -$125K |
|
136
Vanguard Industrials ETF
VIS
$6.11B
| $872K | 0.11% |
7,239
+13
| +0.2% | +$1.57K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $867K | 0.11% |
3,447
-20
| -0.6% | -$5.03K |
|
138
iShares Russell 1000 ETF
IWB
$43.4B
| $855K | 0.11% |
6,162
+80
| +1% | +$11.1K |
|
139
Travel + Leisure Co
TNL
$4.08B
| $842K | 0.11% |
23,491
-9,635
| -29% | -$345K |
|
140
Eli Lilly
LLY
$652B
| $799K | 0.11% |
6,908
-1,306
| -16% | -$151K |
|
141
Vanguard Health Care ETF
VHT
$15.7B
| $784K | 0.1% |
4,882
+43
| +0.9% | +$6.91K |
|
142
Incyte
INCY
$16.9B
| $743K | 0.1% |
11,690
-3,095
| -21% | -$197K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $729K | 0.1% |
15,429
-257
| -2% | -$12.1K |
|
144
Charles Schwab
SCHW
$167B
| $724K | 0.1% |
17,436
| – | – |
|
|
AMED
145
DELISTED
Amedisys
AMED
| $720K | 0.09% |
6,150
-200
| -3% | -$23.4K |
|
146
SK Telecom
SKM
$8.38B
| $719K | 0.09% |
16,286
| – | – |
|
147
Vanguard Financials ETF
VFH
$12.8B
| $718K | 0.09% |
12,088
-161
| -1% | -$9.56K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $676K | 0.09% |
2,706
+497
| +22% | +$124K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.09% |
3,220
-25
| -0.8% | -$5.1K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $627K | 0.08% |
4,789
+181
| +4% | +$23.7K |
|