PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$974M
AUM Growth
+$87.8M
(+9.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.14M |
| 2 |
CVS Health
CVS
|
$3.81M |
| 3 |
HF Sinclair
DINO
|
$2.29M |
| 4 |
Pultegroup
PHM
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$425K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.07M |
| 2 |
Exxon Mobil
XOM
|
$985K |
| 3 |
Weibo
WB
|
$955K |
| 4 |
Halliburton
HAL
|
$900K |
| 5 |
Albemarle
ALB
|
$842K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $1.36M | 0.14% |
46,611
-1,370
| -3% | -$39.9K |
|
127
Kroger
KR
$44.8B
| $1.26M | 0.13% |
43,591
+640
| +1% | +$18.6K |
|
128
iShares Russell 1000 ETF
IWB
$43.4B
| $1.18M | 0.12% |
6,609
-62
| -0.9% | -$11.1K |
|
129
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.12% |
19,332
| – | – |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $1.11M | 0.11% |
3,447
+205
| +6% | +$66.3K |
|
131
eBay
EBAY
$42.3B
| $1.11M | 0.11% |
30,770
-760
| -2% | -$27.4K |
|
132
Vanguard Industrials ETF
VIS
$6.11B
| $1.11M | 0.11% |
7,200
-144
| -2% | -$22.2K |
|
133
Gen Digital
GEN
$18.2B
| $1.04M | 0.11% |
40,570
-9,275
| -19% | -$237K |
|
134
Vanguard Health Care ETF
VHT
$15.7B
| $1.02M | 0.1% |
5,321
+4
| +0.1% | +$767 |
|
135
New Oriental
EDU
$7.98B
| $1.01M | 0.1% |
8,330
-125
| -1% | -$15.2K |
|
|
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $974K | 0.1% |
28,215
-550
| -2% | -$19K |
|
|
AMED
137
DELISTED
Amedisys
AMED
| $951K | 0.1% |
5,700
| – | – |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $949K | 0.1% |
17,046
-169
| -1% | -$9.41K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $948K | 0.1% |
69,783
-43,858
| -39% | -$596K |
|
140
Incyte
INCY
$16.9B
| $937K | 0.1% |
10,725
-50
| -0.5% | -$4.37K |
|
141
Vanguard Financials ETF
VFH
$12.8B
| $934K | 0.1% |
12,243
-230
| -2% | -$17.5K |
|
142
International Paper
IP
$25.7B
| $911K | 0.09% |
20,906
-2,157
| -9% | -$94K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $861K | 0.09% |
3,344
| – | – |
|
144
Insperity
NSP
$2.03B
| $860K | 0.09% |
10,000
| – | – |
|
145
Palo Alto Networks
PANW
$130B
| $835K | 0.09% |
21,660
-300
| -1% | -$11.6K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $829K | 0.09% |
4,714
-75
| -2% | -$13.2K |
|
147
Charles Schwab
SCHW
$167B
| $825K | 0.08% |
17,336
-38
| -0.2% | -$1.81K |
|
148
Bread Financial
BFH
$3.09B
| $798K | 0.08% |
8,903
-5,102
| -36% | -$457K |
|
149
DexCom
DXCM
$31.6B
| $776K | 0.08% |
14,200
| – | – |
|
150
Invesco QQQ Trust
QQQ
$368B
| $773K | 0.08% |
3,638
-30
| -0.8% | -$6.37K |
|