PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
105
Reduced
83
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.13M |
| 2 |
Nasdaq
NDAQ
|
$2.09M |
| 3 |
Mohawk Industries
MHK
|
$1.54M |
| 4 |
Macy's
M
|
$1.32M |
| 5 |
Methode Electronics
MEI
|
$406K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$1.66M |
| 2 |
Banco Bradesco
BBD
|
$1.06M |
| 3 |
Itaú Unibanco
ITUB
|
$647K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$631K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$602K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
151
DELISTED
Clarcor
CLC
| $450K | 0.1% |
8,100
| – | – |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $446K | 0.1% |
5,150
| – | – |
|
153
CorVel
CRVL
$4.57B
| $444K | 0.1% |
12,000
| – | – |
|
154
United Therapeutics
UTHR
$13.8B
| $443K | 0.1% |
5,625
| – | – |
|
155
Procter & Gamble
PG
$368B
| $429K | 0.09% |
5,672
+418
| +8% | +$31.6K |
|
156
Wabtec
WAB
$33.1B
| $428K | 0.09% |
6,800
-1,000
| -13% | -$62.9K |
|
157
ResMed
RMD
$40.2B
| $427K | 0.09% |
8,075
-500
| -6% | -$26.4K |
|
158
Ametek
AME
$42.7B
| $425K | 0.09% |
9,225
| – | – |
|
159
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.09% |
5,394
-215
| -4% | -$16.9K |
|
160
Sonic Automotive
SAH
$2.81B
| $423K | 0.09% |
17,800
-1,000
| -5% | -$23.8K |
|
|
B
161
DELISTED
Barnes Group Inc.
B
| $422K | 0.09% |
12,100
| – | – |
|
|
BWLD
162
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $422K | 0.09% |
3,800
| – | – |
|
163
ASGN Inc
ASGN
$2.38B
| $416K | 0.09% |
12,600
-3,900
| -24% | -$129K |
|
164
NOV
NOV
$4.94B
| $410K | 0.09% |
5,240
| – | – |
|
|
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
| $410K | 0.09% |
4,400
-500
| -10% | -$46.6K |
|
|
166
Methode Electronics
MEI
$272M
| $406K | 0.09% |
+14,500
| New | +$406K |
|
167
New Oriental
EDU
$7.85B
| $400K | 0.09% |
16,070
| – | – |
|
168
iShares Global Tech ETF
IXN
$5.71B
| $394K | 0.09% |
5,265
-1,580
| -23% | -$118K |
|
|
RUE
169
DELISTED
RUE21 INC COM STK (DE)
RUE
| $386K | 0.09% |
9,550
| – | – |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $383K | 0.08% |
9,392
-706
| -7% | -$28.8K |
|
171
Wolfspeed
WOLF
$194M
| $382K | 0.08% |
6,350
+50
| +0.8% | +$3.01K |
|
172
Tenaris
TS
$18.9B
| $374K | 0.08% |
8,000
| – | – |
|
173
Nice
NICE
$8.73B
| $372K | 0.08% |
9,000
| – | – |
|
|
SGY
174
DELISTED
Stone Energy
SGY
| $371K | 0.08% |
11,450
| – | – |
|
175
Acuity Brands
AYI
$10B
| $368K | 0.08% |
4,000
| – | – |
|