PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+26.17%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$947M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.98M |
| 2 |
Mercado Libre
MELI
|
$5.17M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.86M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.31M |
| 2 |
AGN
Allergan plc
AGN
|
$4.91M |
| 3 |
East-West Bancorp
EWBC
|
$1.4M |
| 4 |
Comerica
CMA
|
$1.24M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 14.37% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $1.15M | 0.12% |
33,970
| – | – |
|
127
Adobe
ADBE
$148B
| $1.14M | 0.12% |
2,627
+683
| +35% | +$297K |
|
|
AMED
128
DELISTED
Amedisys
AMED
| $1.13M | 0.12% |
5,700
| – | – |
|
|
CEO
129
DELISTED
CNOOC Limited
CEO
| $1.07M | 0.11% |
9,520
-6,947
| -42% | -$784K |
|
130
EOG Resources
EOG
$64.4B
| $1.03M | 0.11% |
20,305
-12,590
| -38% | -$637K |
|
131
Otis Worldwide
OTIS
$34.1B
| $1.03M | 0.11% |
+18,087
| New | +$1.03M |
|
132
CF Industries
CF
$13.7B
| $1.03M | 0.11% |
36,441
-560
| -2% | -$15.8K |
|
133
New Oriental
EDU
$7.98B
| $999K | 0.11% |
7,670
| – | – |
|
134
Vanguard Health Care ETF
VHT
$15.7B
| $982K | 0.1% |
5,096
-327
| -6% | -$63K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $976K | 0.1% |
3,344
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $947K | 0.1% |
4,936
+222
| +5% | +$42.6K |
|
|
NJ
137
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $937K | 0.1% |
56,210
+28,105
| +100% | +$469K |
|
|
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $936K | 0.1% |
53,410
-34,610
| -39% | -$607K |
|
139
IAC Inc
IAC
$2.98B
| $891K | 0.09% |
15,415
-420
| -3% | -$24.3K |
|
140
Coherent
COHR
$15.2B
| $880K | 0.09% |
18,625
| – | – |
|
141
Vanguard Industrials ETF
VIS
$6.11B
| $875K | 0.09% |
6,733
-585
| -8% | -$76K |
|
142
Incyte
INCY
$16.9B
| $868K | 0.09% |
8,345
-2,955
| -26% | -$307K |
|
143
Advanced Energy
AEIS
$5.8B
| $861K | 0.09% |
12,700
| – | – |
|
144
Saia
SAIA
$8.34B
| $845K | 0.09% |
7,600
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| $833K | 0.09% |
2,691
-242
| -8% | -$74.9K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $833K | 0.09% |
16,932
-825
| -5% | -$40.6K |
|
147
Insperity
NSP
$2.03B
| $809K | 0.09% |
12,500
| – | – |
|
148
Invesco QQQ Trust
QQQ
$368B
| $805K | 0.09% |
3,253
-70
| -2% | -$17.3K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $761K | 0.08% |
3,807
-280
| -7% | -$56K |
|
150
Palo Alto Networks
PANW
$130B
| $760K | 0.08% |
19,860
-90
| -0.5% | -$3.44K |
|