PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-18.67%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| 1 |
Centene
CNC
|
+$4.63M |
| 2 |
L3Harris
LHX
|
+$2.64M |
| 3 |
CVS Health
CVS
|
+$1.47M |
| 4 |
IBM
IBM
|
+$692K |
| 5 |
Walt Disney
DIS
|
+$586K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NetEase
NTES
|
+$713K |
| 4 |
Mastercard
MA
|
+$500K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$497K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$66.1B
| $938K | 0.12% |
45,681
-930
| -2% | -$19.1K |
|
127
Vanguard Health Care ETF
VHT
$15.7B
| $901K | 0.12% |
5,423
+102
| +2% | +$16.9K |
|
128
iShares Russell 1000 ETF
IWB
$44.7B
| $898K | 0.12% |
6,342
-267
| -4% | -$37.8K |
|
|
129
Whirlpool
WHR
$5.19B
| $898K | 0.12% |
10,462
-12,966
| -55% | -$1.11M |
|
130
eBay
EBAY
$41B
| $853K | 0.11% |
28,365
-2,405
| -8% | -$72.3K |
|
131
New Oriental
EDU
$8.8B
| $831K | 0.11% |
7,670
-660
| -8% | -$71.5K |
|
132
Incyte
INCY
$16.2B
| $828K | 0.11% |
11,300
+575
| +5% | +$42.1K |
|
133
Vanguard Industrials ETF
VIS
$6.14B
| $807K | 0.11% |
7,318
+118
| +2% | +$13K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $777K | 0.1% |
3,344
| – | – |
|
135
Halliburton
HAL
$19.1B
| $767K | 0.1% |
112,104
+14,935
| +15% | +$102K |
|
136
iShares Core S&P 500 ETF
IVV
$678B
| $758K | 0.1% |
2,933
-514
| -15% | -$133K |
|
137
Vanguard Total International Stock ETF
VXUS
$105B
| $745K | 0.1% |
17,757
+711
| +4% | +$29.8K |
|
|
NJ
138
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $730K | 0.1% |
28,105
-110
| -0.4% | -$2.86K |
|
139
iShares Russell 1000 Growth ETF
IWF
$121B
| $710K | 0.09% |
4,714
| – | – |
|
140
Gen Digital
GEN
$17.8B
| $689K | 0.09% |
36,840
-3,730
| -9% | -$69.8K |
|
|
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $673K | 0.09% |
88,020
+7,129
| +9% | +$54.5K |
|
|
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
| $656K | 0.09% |
6,400
| – | – |
|
143
Vanguard Financials ETF
VFH
$13B
| $648K | 0.09% |
12,775
+532
| +4% | +$27K |
|
144
Lockheed Martin
LMT
$110B
| $634K | 0.08% |
1,870
+90
| +5% | +$30.5K |
|
145
Invesco QQQ Trust
QQQ
$375B
| $633K | 0.08% |
3,323
-315
| -9% | -$60K |
|
146
Adobe
ADBE
$150B
| $619K | 0.08% |
1,944
+650
| +50% | +$207K |
|
147
Advanced Energy
AEIS
$5.89B
| $616K | 0.08% |
12,700
+3,000
| +31% | +$146K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.68B
| $594K | 0.08% |
4,087
+88
| +2% | +$12.8K |
|
149
SPDR S&P 500 ETF Trust
SPY
$672B
| $588K | 0.08% |
2,280
+20
| +0.9% | +$5.16K |
|
150
International Paper
IP
$24.4B
| $584K | 0.08% |
19,781
-1,125
| -5% | -$33.2K |
|