PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+15.63%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$865M
AUM Growth
+$104M
Cap. Flow
-$4.99M
Cap. Flow %
-0.58%
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4

Top Buys

1
DELL icon
Dell
DELL
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
WHR icon
Whirlpool
WHR
+$721K
4
CHKP icon
Check Point Software Technologies
CHKP
+$630K
5
XOM icon
Exxon Mobil
XOM
+$629K

Top Sells

1
BA icon
Boeing
BA
+$1.22M
2
MA icon
Mastercard
MA
+$808K
3
CSCO icon
Cisco
CSCO
+$501K
4
AAPL icon
Apple
AAPL
+$489K
5
INTU icon
Intuit
INTU
+$457K

Sector Composition

1 Technology 23.76%
2 Industrials 16.02%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
126
Insperity
NSP
$1.99B
$1.27M 0.15%
10,300
-300
-3% -$37.1K
GEN icon
127
Gen Digital
GEN
$17.9B
$1.25M 0.14%
54,245
-4,480
-8% -$103K
GT icon
128
Goodyear
GT
$2.43B
$1.25M 0.14%
68,615
-4,985
-7% -$90.5K
EBAY icon
129
eBay
EBAY
$41.5B
$1.21M 0.14%
32,500
-2,015
-6% -$74.8K
IWB icon
130
iShares Russell 1000 ETF
IWB
$44.5B
$1.18M 0.14%
7,481
+1,319
+21% +$208K
IP icon
131
International Paper
IP
$24.3B
$1.16M 0.13%
26,484
-2,920
-10% -$128K
MPC icon
132
Marathon Petroleum
MPC
$54.8B
$1.15M 0.13%
19,265
-200
-1% -$12K
KR icon
133
Kroger
KR
$45.2B
$1.09M 0.13%
44,340
-2,780
-6% -$68.4K
PHM icon
134
Pultegroup
PHM
$27B
$1.03M 0.12%
36,635
-620
-2% -$17.3K
NJ
135
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.01M 0.12%
31,935
-840
-3% -$26.6K
VIS icon
136
Vanguard Industrials ETF
VIS
$6.13B
$999K 0.12%
7,139
-100
-1% -$14K
INCY icon
137
Incyte
INCY
$16.2B
$980K 0.11%
11,390
-300
-3% -$25.8K
HSBC icon
138
HSBC
HSBC
$238B
$972K 0.11%
24,240
-3,500
-13% -$140K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$675B
$964K 0.11%
3,387
-60
-2% -$17.1K
TNL icon
140
Travel + Leisure Co
TNL
$4.02B
$867K 0.1%
21,416
-2,075
-9% -$84K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$104B
$844K 0.1%
16,269
+840
+5% +$43.6K
VHT icon
142
Vanguard Health Care ETF
VHT
$15.7B
$828K 0.1%
4,802
-80
-2% -$13.8K
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
$826K 0.1%
6,800
-200
-3% -$24.3K
EDU icon
144
New Oriental
EDU
$8.79B
$765K 0.09%
8,495
-175
-2% -$15.8K
ARRY
145
DELISTED
Array Biopharma Inc
ARRY
$765K 0.09%
31,400
-900
-3% -$21.9K
VFH icon
146
Vanguard Financials ETF
VFH
$12.9B
$759K 0.09%
11,759
-329
-3% -$21.2K
SCHW icon
147
Charles Schwab
SCHW
$170B
$746K 0.09%
17,436
– –
AMED
148
DELISTED
Amedisys
AMED
$740K 0.09%
6,000
-150
-2% -$18.5K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$120B
$725K 0.08%
4,789
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$373B
$695K 0.08%
3,869
+126
+3% +$22.6K
4 5
6
7 8