PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+9.36%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$2.34M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
VMW
VMware, Inc
VMW
|
$953K |
| 4 |
Home Depot
HD
|
$858K |
| 5 |
Adobe
ADBE
|
$699K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.58M |
| 2 |
Novavax
NVAX
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Saia
SAIA
|
$1.06M |
| 5 |
Applied Materials
AMAT
|
$922K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $1.23M | 0.1% |
45,347
-1,859
| -4% | -$50.5K |
|
127
Coherent
COHR
$15.2B
| $1.21M | 0.09% |
17,625
-1,000
| -5% | -$68.4K |
|
128
EOG Resources
EOG
$64.4B
| $1.2M | 0.09% |
16,580
-670
| -4% | -$48.6K |
|
129
Owens Corning
OC
$13B
| $1.18M | 0.09% |
12,795
-655
| -5% | -$60.3K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $1.16M | 0.09% |
18,517
-742
| -4% | -$46.5K |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.09% |
43,300
-2,585
| -6% | -$66.9K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.12M | 0.09% |
3,775
-491
| -12% | -$145K |
|
133
D.R. Horton
DHI
$54.2B
| $1.1M | 0.09% |
12,320
+600
| +5% | +$53.5K |
|
134
General Dynamics
GD
$86.8B
| $1.04M | 0.08% |
5,715
| – | – |
|
135
Vanguard Financials ETF
VFH
$12.8B
| $1.03M | 0.08% |
12,163
-1,052
| -8% | -$88.9K |
|
136
Insight Enterprises
NSIT
$4.02B
| $1.02M | 0.08% |
10,700
-1,000
| -9% | -$95.4K |
|
137
Palo Alto Networks
PANW
$130B
| $1.02M | 0.08% |
18,960
-240
| -1% | -$12.9K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.08% |
3,160
-73
| -2% | -$23.3K |
|
139
DexCom
DXCM
$31.6B
| $998K | 0.08% |
11,104
-500
| -4% | -$44.9K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $976K | 0.08% |
2,453
-8
| -0.3% | -$3.18K |
|
141
DuPont de Nemours
DD
$32.6B
| $942K | 0.07% |
12,188
-5,836
| -32% | -$451K |
|
142
Charles Schwab
SCHW
$167B
| $934K | 0.07% |
14,336
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $908K | 0.07% |
3,736
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $906K | 0.07% |
2,287
-64
| -3% | -$25.4K |
|
145
Trip.com Group
TCOM
$47.6B
| $899K | 0.07% |
22,697
-6,348
| -22% | -$251K |
|
|
PRFT
146
DELISTED
Perficient Inc
PRFT
| $858K | 0.07% |
14,600
-1,000
| -6% | -$58.8K |
|
147
Match Group
MTCH
$9.18B
| $815K | 0.06% |
5,929
| – | – |
|
148
UFP Industries
UFPI
$6.08B
| $810K | 0.06% |
10,670
-800
| -7% | -$60.7K |
|
149
Wyndham Hotels & Resorts
WH
$6.59B
| $802K | 0.06% |
11,490
-940
| -8% | -$65.6K |
|
|
BAY
150
DELISTED
BAYER AG SPONS ADR
BAY
| $794K | 0.06% |
50,125
-593
| -1% | -$9.39K |
|