PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11.76%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$3.9M |
| 2 |
AbbVie
ABBV
|
$2.51M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Amazon
AMZN
|
$812K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.17M |
| 2 |
Weibo
WB
|
$1.97M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Trip.com Group
TCOM
|
$1.69M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $1.09M | 0.1% |
3,344
| – | – |
|
127
CF Industries
CF
$13.7B
| $1.08M | 0.1% |
35,076
-1,365
| -4% | -$41.9K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.1% |
4,923
-13
| -0.3% | -$2.82K |
|
129
Vanguard Industrials ETF
VIS
$6.11B
| $1.06M | 0.1% |
7,297
+564
| +8% | +$81.6K |
|
130
Schlumberger
SLB
$53.4B
| $1.04M | 0.1% |
66,904
-1,225
| -2% | -$19.1K |
|
|
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.04M | 0.1% |
19,500
+5,500
| +39% | +$294K |
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.03M | 0.1% |
3,076
+850
| +38% | +$285K |
|
|
133
Trip.com Group
TCOM
$47.6B
| $1.03M | 0.1% |
33,080
-54,425
| -62% | -$1.69M |
|
|
BAY
134
DELISTED
BAYER AG SPONS ADR
BAY
| $995K | 0.1% |
63,620
-10,365
| -14% | -$162K |
|
135
Kura Oncology
KURA
$713M
| $965K | 0.09% |
31,500
| – | – |
|
136
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $965K | 0.09% |
4,111
+304
| +8% | +$71.4K |
|
137
Saia
SAIA
$8.34B
| $959K | 0.09% |
7,600
| – | – |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $956K | 0.09% |
18,320
+1,388
| +8% | +$72.4K |
|
139
Otis Worldwide
OTIS
$34.1B
| $938K | 0.09% |
15,025
-3,062
| -17% | -$191K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $904K | 0.09% |
2,691
| – | – |
|
141
Invesco QQQ Trust
QQQ
$368B
| $889K | 0.08% |
3,198
-55
| -2% | -$15.3K |
|
|
AMED
142
DELISTED
Amedisys
AMED
| $875K | 0.08% |
3,700
-2,000
| -35% | -$473K |
|
143
DexCom
DXCM
$31.6B
| $874K | 0.08% |
8,480
-6,320
| -43% | -$651K |
|
144
D.R. Horton
DHI
$54.2B
| $864K | 0.08% |
11,420
+600
| +6% | +$45.4K |
|
|
MNTA
145
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $855K | 0.08% |
16,300
| – | – |
|
146
General Dynamics
GD
$86.8B
| $819K | 0.08% |
5,916
+1,165
| +25% | +$161K |
|
147
Insperity
NSP
$2.03B
| $819K | 0.08% |
12,500
| – | – |
|
148
Ameresco
AMRC
$1.37B
| $805K | 0.08% |
24,100
| – | – |
|
149
Dr. Reddy's Laboratories
RDY
$11.9B
| $792K | 0.08% |
56,950
-3,650
| -6% | -$50.8K |
|
150
HF Sinclair
DINO
$9.56B
| $791K | 0.08% |
40,180
-1,530
| -4% | -$30.1K |
|