PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.16%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Occidental Petroleum
OXY
|
$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$370K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Costco
COST
|
$665K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26.1B
| $1.3M | 0.15% |
35,555
-980
| -3% | -$35.8K |
|
127
eBay
EBAY
$41.1B
| $1.23M | 0.14% |
31,530
-375
| -1% | -$14.6K |
|
|
128
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.14% |
4,056
+1,750
| +76% | +$519K |
|
129
Gen Digital
GEN
$18.2B
| $1.18M | 0.13% |
49,845
-2,583
| -5% | -$61K |
|
130
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.13% |
19,332
| – | – |
|
131
Kroger
KR
$45.4B
| $1.11M | 0.12% |
42,951
-1,260
| -3% | -$32.5K |
|
132
iShares Russell 1000 ETF
IWB
$42.9B
| $1.1M | 0.12% |
6,671
+234
| +4% | +$38.5K |
|
133
Vanguard Industrials ETF
VIS
$6.09B
| $1.07M | 0.12% |
7,344
+120
| +2% | +$17.5K |
|
134
Insperity
NSP
$2.05B
| $986K | 0.11% |
10,000
-300
| -3% | -$29.6K |
|
135
iShares Core S&P 500 ETF
IVV
$657B
| $968K | 0.11% |
3,242
-45
| -1% | -$13.4K |
|
|
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $966K | 0.11% |
28,765
-1,110
| -4% | -$37.3K |
|
137
New Oriental
EDU
$8.03B
| $937K | 0.11% |
8,455
-400
| -5% | -$44.3K |
|
138
Goodyear
GT
$2.4B
| $921K | 0.1% |
63,895
-3,680
| -5% | -$53K |
|
139
International Paper
IP
$26B
| $914K | 0.1% |
21,840
-625
| -3% | -$26.2K |
|
140
Vanguard Health Care ETF
VHT
$15.6B
| $891K | 0.1% |
5,317
+60
| +1% | +$10.1K |
|
141
Vanguard Total International Stock ETF
VXUS
$101B
| $889K | 0.1% |
17,215
+75
| +0.4% | +$3.87K |
|
142
Vanguard Financials ETF
VFH
$12.9B
| $873K | 0.1% |
12,473
+305
| +3% | +$21.3K |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $826K | 0.09% |
6,400
-300
| -4% | -$38.7K |
|
144
Incyte
INCY
$16.8B
| $799K | 0.09% |
10,775
-340
| -3% | -$25.2K |
|
145
iShares Russell 1000 Growth ETF
IWF
$115B
| $764K | 0.09% |
4,789
-900
| -16% | -$144K |
|
146
HSBC
HSBC
$222B
| $758K | 0.09% |
19,810
-3,255
| -14% | -$125K |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $747K | 0.08% |
5,700
-150
| -3% | -$19.7K |
|
148
Palo Alto Networks
PANW
$127B
| $746K | 0.08% |
3,660
-210
| -5% | -$42.8K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $740K | 0.08% |
3,344
-170
| -5% | -$37.6K |
|
150
Charles Schwab
SCHW
$174B
| $727K | 0.08% |
17,374
-411
| -2% | -$17.2K |
|