PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.41%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$2.74M |
| 2 |
Devon Energy
DVN
|
$2.72M |
| 3 |
Johnson & Johnson
JNJ
|
$2.56M |
| 4 |
Amphenol
APH
|
$1.81M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.36M |
| 4 |
Capri Holdings
CPRI
|
$1.18M |
| 5 |
Transocean
RIG
|
$829K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $476K | 0.09% |
5,231
-550
| -10% | -$50K |
|
152
iShares Global Tech ETF
IXN
$5.62B
| $471K | 0.09% |
4,963
-62
| -1% | -$5.88K |
|
153
Quanta Services
PWR
$54.8B
| $463K | 0.08% |
16,310
+3,275
| +25% | +$93K |
|
|
BWLD
154
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $460K | 0.08% |
2,550
| – | – |
|
|
B
155
DELISTED
Barnes Group Inc.
B
| $448K | 0.08% |
12,100
| – | – |
|
156
CorVel
CRVL
$4.52B
| $447K | 0.08% |
12,000
| – | – |
|
157
Digital Realty Trust
DLR
$56.3B
| $447K | 0.08% |
6,740
-1,540
| -19% | -$102K |
|
|
158
Mohawk Industries
MHK
$8.13B
| $445K | 0.08% |
2,860
-9,785
| -77% | -$1.52M |
|
159
Goodyear
GT
$2.41B
| $441K | 0.08% |
15,450
+6,350
| +70% | +$181K |
|
160
Ametek
AME
$42.2B
| $440K | 0.08% |
8,375
| – | – |
|
161
Acuity Brands
AYI
$10.2B
| $434K | 0.08% |
3,100
| – | – |
|
162
IAC Inc
IAC
$2.89B
| $433K | 0.08% |
7,125
-1,125
| -14% | -$68.4K |
|
163
Mercado Libre
MELI
$123B
| $433K | 0.08% |
3,390
+100
| +3% | +$12.8K |
|
|
MRK.PRB
164
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $430K | 0.08% |
7,570
+361
| +5% | +$20.5K |
|
165
Comcast
CMCSA
$125B
| $429K | 0.08% |
7,398
+70
| +1% | +$4.06K |
|
166
Synaptics
SYNA
$2.62B
| $427K | 0.08% |
6,200
| – | – |
|
|
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
| $425K | 0.08% |
28,900
| – | – |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $418K | 0.08% |
5,095
| – | – |
|
169
Nice
NICE
$8.71B
| $405K | 0.07% |
8,000
| – | – |
|
170
DexCom
DXCM
$29.3B
| $386K | 0.07% |
7,000
| – | – |
|
171
Viatris
VTRS
$12.3B
| $380K | 0.07% |
6,750
| – | – |
|
|
MAGN
172
Magnera Corporation
MAGN
$439M
| $378K | 0.07% |
14,800
| – | – |
|
|
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
| $378K | 0.07% |
4,200
| – | – |
|
174
Stryker
SYK
$149B
| $376K | 0.07% |
3,985
-450
| -10% | -$42.5K |
|
|
PFPT
175
DELISTED
Proofpoint, Inc.
PFPT
| $376K | 0.07% |
7,800
| – | – |
|