PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+16.89%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
Unilever
UL
|
$6.02M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Novavax
NVAX
|
$1.44M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.86M |
| 2 |
Nice
NICE
|
$1.1M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
CVS Health
CVS
|
$1.03M |
| 5 |
Baidu
BIDU
|
$1.01M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $1.32M | 0.11% |
5,033
-554
| -10% | -$145K |
|
127
Vanguard Health Care ETF
VHT
$15.7B
| $1.31M | 0.11% |
5,843
+260
| +5% | +$58.2K |
|
128
Carrier Global
CARR
$55.8B
| $1.3M | 0.11% |
34,571
-17,443
| -34% | -$658K |
|
129
Vanguard Industrials ETF
VIS
$6.11B
| $1.29M | 0.11% |
7,594
+297
| +4% | +$50.5K |
|
130
DuPont de Nemours
DD
$32.6B
| $1.28M | 0.11% |
18,024
-3,597
| -17% | -$256K |
|
131
Ameresco
AMRC
$1.37B
| $1.26M | 0.1% |
24,100
| – | – |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.17M | 0.1% |
4,266
+155
| +4% | +$42.7K |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $1.16M | 0.1% |
19,259
+939
| +5% | +$56.5K |
|
134
Palo Alto Networks
PANW
$130B
| $1.14M | 0.09% |
19,200
| – | – |
|
|
AMED
135
DELISTED
Amedisys
AMED
| $1.1M | 0.09% |
3,746
+46
| +1% | +$13.5K |
|
136
DexCom
DXCM
$31.6B
| $1.07M | 0.09% |
11,604
+3,124
| +37% | +$289K |
|
137
Schlumberger
SLB
$53.4B
| $1.03M | 0.09% |
47,206
-19,698
| -29% | -$430K |
|
138
Kura Oncology
KURA
$713M
| $1.03M | 0.09% |
31,500
| – | – |
|
139
Owens Corning
OC
$13B
| $1.02M | 0.08% |
13,450
-3,815
| -22% | -$289K |
|
140
Insperity
NSP
$2.03B
| $1.02M | 0.08% |
12,500
| – | – |
|
141
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.08% |
3,233
+35
| +1% | +$11K |
|
142
Trip.com Group
TCOM
$47.6B
| $980K | 0.08% |
29,045
-4,035
| -12% | -$136K |
|
143
Vanguard Financials ETF
VFH
$12.8B
| $963K | 0.08% |
13,215
+76
| +0.6% | +$5.54K |
|
144
Advanced Energy
AEIS
$5.8B
| $941K | 0.08% |
9,700
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| $924K | 0.08% |
2,461
-230
| -9% | -$86.4K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $901K | 0.08% |
3,736
-1,187
| -24% | -$286K |
|
147
Match Group
MTCH
$9.18B
| $896K | 0.07% |
5,929
| – | – |
|
148
Insight Enterprises
NSIT
$4.02B
| $891K | 0.07% |
11,700
| – | – |
|
149
Ericsson
ERIC
$26.7B
| $880K | 0.07% |
73,641
+10,987
| +18% | +$131K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $879K | 0.07% |
2,351
-725
| -24% | -$271K |
|