PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+1.92%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$593M
AUM Growth
+$16.5M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
| 2 |
Procter & Gamble
PG
|
$803K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
Starbucks
SBUX
|
$415K |
| 5 |
Amgen
AMGN
|
$398K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Amazon
AMZN
|
$532K |
| 3 |
Cigna
CI
|
$411K |
| 4 |
Under Armour
UAA
|
$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
$285K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.06% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.53B
| $457K | 0.08% |
9,230
-195
| -2% | -$9.66K |
|
|
SINA
152
DELISTED
Sina Corp
SINA
| $456K | 0.08% |
8,780
-60
| -0.7% | -$3.12K |
|
|
CLC
153
DELISTED
Clarcor
CLC
| $456K | 0.08% |
7,500
| – | – |
|
154
McKesson
MCK
$85.5B
| $454K | 0.08% |
2,435
+10
| +0.4% | +$1.86K |
|
155
Vanguard Health Care ETF
VHT
$15.7B
| $454K | 0.08% |
3,482
+170
| +5% | +$22.2K |
|
156
Deutsche Bank
DB
$67.8B
| $453K | 0.08% |
36,976
-1,894
| -5% | -$23.2K |
|
157
Methode Electronics
MEI
$250M
| $451K | 0.08% |
13,200
| – | – |
|
158
Digital Realty Trust
DLR
$55.7B
| $441K | 0.07% |
4,045
| – | – |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $439K | 0.07% |
8,700
| – | – |
|
160
DexCom
DXCM
$31.6B
| $437K | 0.07% |
22,028
+28
| +0.1% | +$555 |
|
161
Valero Energy
VLO
$48.7B
| $437K | 0.07% |
8,568
-792
| -8% | -$40.4K |
|
162
Kohl's
KSS
$1.86B
| $435K | 0.07% |
11,465
| – | – |
|
163
Skyworks Solutions
SWKS
$11.2B
| $434K | 0.07% |
6,850
+3,350
| +96% | +$212K |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $431K | 0.07% |
7,105
-275
| -4% | -$16.7K |
|
165
Matthews International
MATW
$767M
| $417K | 0.07% |
7,500
| – | – |
|
166
Tapestry
TPR
$21.7B
| $417K | 0.07% |
10,241
+11
| +0.1% | +$448 |
|
|
FEIC
167
DELISTED
FEI COMPANY
FEIC
| $417K | 0.07% |
3,900
| – | – |
|
|
MRK.PRB
168
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $413K | 0.07% |
7,172
-228
| -3% | -$13.1K |
|
169
Visa
V
$666B
| $412K | 0.07% |
5,557
+2,702
| +95% | +$200K |
|
170
Charles Schwab
SCHW
$167B
| $405K | 0.07% |
15,983
+27
| +0.2% | +$684 |
|
|
NUVA
171
DELISTED
NuVasive, Inc.
NUVA
| $403K | 0.07% |
6,750
| – | – |
|
172
Globe Life
GL
$11.3B
| $398K | 0.07% |
6,446
+17
| +0.3% | +$1.05K |
|
173
Vanguard Industrials ETF
VIS
$6.11B
| $397K | 0.07% |
3,737
+153
| +4% | +$16.3K |
|
174
Mohawk Industries
MHK
$8.65B
| $395K | 0.07% |
2,081
+1
| +0% | +$190 |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $393K | 0.07% |
4,324
+29
| +0.7% | +$2.64K |
|