PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.18%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$706M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.96M |
| 2 |
Valero Energy
VLO
|
$3.12M |
| 3 |
NetEase
NTES
|
$2.78M |
| 4 |
Owens Corning
OC
|
$2.58M |
| 5 |
Abbott
ABT
|
$2.45M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.52M |
| 2 |
SK Telecom
SKM
|
$3.32M |
| 3 |
Target
TGT
|
$1.53M |
| 4 |
Amphenol
APH
|
$1.19M |
| 5 |
Corning
GLW
|
$1.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$18.1B
| $612K | 0.09% |
4,525
| – | – |
|
152
Vanguard Industrials ETF
VIS
$6.11B
| $600K | 0.09% |
4,851
+503
| +12% | +$62.2K |
|
153
Eli Lilly
LLY
$652B
| $595K | 0.08% |
7,077
+20
| +0.3% | +$1.68K |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $594K | 0.08% |
4,309
+282
| +7% | +$38.9K |
|
155
Cigna
CI
$81.5B
| $592K | 0.08% |
4,040
| – | – |
|
156
O'Reilly Automotive
ORLY
$89B
| $583K | 0.08% |
32,400
| – | – |
|
|
B
157
DELISTED
Barnes Group Inc.
B
| $581K | 0.08% |
11,300
-250
| -2% | -$12.9K |
|
158
Hope Bancorp
HOPE
$1.43B
| $581K | 0.08% |
30,324
-900
| -3% | -$17.2K |
|
|
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
| $539K | 0.08% |
7,250
-150
| -2% | -$11.2K |
|
160
Vanguard Financials ETF
VFH
$12.8B
| $536K | 0.08% |
8,872
+698
| +9% | +$42.2K |
|
|
FOE
161
DELISTED
Ferro Corporation
FOE
| $536K | 0.08% |
35,300
-1,000
| -3% | -$15.2K |
|
162
Methode Electronics
MEI
$250M
| $533K | 0.08% |
11,700
-200
| -2% | -$9.11K |
|
163
Dycom Industries
DY
$7.19B
| $530K | 0.08% |
5,700
| – | – |
|
164
Pfizer
PFE
$141B
| $525K | 0.07% |
16,188
| – | – |
|
165
CorVel
CRVL
$4.39B
| $522K | 0.07% |
36,000
| – | – |
|
166
Nice
NICE
$8.67B
| $510K | 0.07% |
7,500
-250
| -3% | -$17K |
|
167
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $510K | 0.07% |
3,683
+179
| +5% | +$24.8K |
|
168
Wabash National
WNC
$479M
| $509K | 0.07% |
24,600
-700
| -3% | -$14.5K |
|
169
New Oriental
EDU
$7.98B
| $505K | 0.07% |
8,365
| – | – |
|
170
iShares Russell 1000 ETF
IWB
$43.4B
| $503K | 0.07% |
3,835
+296
| +8% | +$38.8K |
|
171
Matthews International
MATW
$767M
| $487K | 0.07% |
7,200
-300
| -4% | -$20.3K |
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $478K | 0.07% |
6,400
-350
| -5% | -$26.1K |
|
|
MRK.PRB
173
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $471K | 0.07% |
7,417
+345
| +5% | +$21.9K |
|
174
DexCom
DXCM
$31.6B
| $466K | 0.07% |
22,000
| – | – |
|
175
Fortune Brands Innovations
FBIN
$7.3B
| $459K | 0.07% |
8,822
-4,381
| -33% | -$228K |
|