PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.54%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+3.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
110
Reduced
106
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$2.72M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Corteva
CTVA
|
$1.49M |
| 4 |
Boeing
BA
|
$712K |
| 5 |
Amgen
AMGN
|
$636K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.3M |
| 3 |
NetEase
NTES
|
$767K |
| 4 |
Intuit
INTU
|
$754K |
| 5 |
Expeditors International
EXPD
|
$641K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.8B
| $1.39M | 0.15% |
17,925
+770
| +4% | +$59.5K |
|
127
Procter & Gamble
PG
$370B
| $1.3M | 0.15% |
11,894
-466
| -4% | -$51.1K |
|
128
eBay
EBAY
$41.1B
| $1.26M | 0.14% |
31,905
-595
| -2% | -$23.5K |
|
129
Insperity
NSP
$2.05B
| $1.26M | 0.14% |
10,300
| – | – |
|
130
Pultegroup
PHM
$26.1B
| $1.16M | 0.13% |
36,535
-100
| -0.3% | -$3.16K |
|
131
Gen Digital
GEN
$18.2B
| $1.14M | 0.13% |
52,428
-1,817
| -3% | -$39.5K |
|
132
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.12% |
19,332
+67
| +0.3% | +$3.74K |
|
133
Vanguard Industrials ETF
VIS
$6.09B
| $1.05M | 0.12% |
7,224
+85
| +1% | +$12.4K |
|
134
iShares Russell 1000 ETF
IWB
$42.9B
| $1.05M | 0.12% |
6,437
-1,044
| -14% | -$170K |
|
135
Goodyear
GT
$2.4B
| $1.03M | 0.12% |
67,575
-1,040
| -2% | -$15.9K |
|
|
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.02M | 0.11% |
29,875
-2,060
| -6% | -$70.4K |
|
137
International Paper
IP
$26B
| $974K | 0.11% |
22,465
-2,615
| -10% | -$113K |
|
138
iShares Core S&P 500 ETF
IVV
$657B
| $969K | 0.11% |
3,287
-100
| -3% | -$29.5K |
|
139
HSBC
HSBC
$222B
| $963K | 0.11% |
23,065
-890
| -4% | -$37.2K |
|
140
Kroger
KR
$45.4B
| $960K | 0.11% |
44,211
-129
| -0.3% | -$2.8K |
|
141
Incyte
INCY
$16.8B
| $944K | 0.11% |
11,115
-275
| -2% | -$23.4K |
|
142
Vanguard Health Care ETF
VHT
$15.6B
| $914K | 0.1% |
5,257
+455
| +9% | +$79.1K |
|
143
Vanguard Total International Stock ETF
VXUS
$101B
| $904K | 0.1% |
17,140
+871
| +5% | +$45.9K |
|
144
iShares Russell 1000 Growth ETF
IWF
$115B
| $895K | 0.1% |
5,689
+900
| +19% | +$142K |
|
145
New Oriental
EDU
$8.03B
| $856K | 0.1% |
8,855
+360
| +4% | +$34.8K |
|
146
Vanguard Financials ETF
VFH
$12.9B
| $840K | 0.09% |
12,168
+409
| +3% | +$28.2K |
|
|
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
| $806K | 0.09% |
6,700
-100
| -1% | -$12K |
|
148
Palo Alto Networks
PANW
$127B
| $789K | 0.09% |
3,870
-2,055
| -35% | -$419K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $737K | 0.08% |
4,108
+266
| +7% | +$47.7K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $720K | 0.08% |
3,514
-80
| -2% | -$16.4K |
|