PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+3.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$3.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.01M |
| 5 |
Apple
AAPL
|
$741K |
Top Sells
| 1 |
International Paper
IP
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 3 |
CSX Corp
CSX
|
$1.38M |
| 4 |
Under Armour
UAA
|
$983K |
| 5 |
Target
TGT
|
$972K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $622K | 0.09% |
4,222
-87
| -2% | -$12.8K |
|
152
Vanguard Industrials ETF
VIS
$6.09B
| $619K | 0.08% |
4,824
-27
| -0.6% | -$3.47K |
|
153
FedEx
FDX
$52.9B
| $596K | 0.08% |
2,743
+535
| +24% | +$116K |
|
154
New Oriental
EDU
$8.03B
| $594K | 0.08% |
8,415
+50
| +0.6% | +$3.53K |
|
155
Nice
NICE
$8.43B
| $590K | 0.08% |
7,500
| – | – |
|
156
Coherent
COHR
$13.7B
| $586K | 0.08% |
17,100
-700
| -4% | -$24K |
|
157
Vanguard Financials ETF
VFH
$12.9B
| $579K | 0.08% |
9,257
+385
| +4% | +$24.1K |
|
158
Mondelez International
MDLZ
$80B
| $574K | 0.08% |
13,288
-1,125
| -8% | -$48.6K |
|
|
159
Under Armour
UAA
$2.16B
| $573K | 0.08% |
26,321
-45,165
| -63% | -$983K |
|
160
CorVel
CRVL
$4.5B
| $569K | 0.08% |
12,000
| – | – |
|
161
Eli Lilly
LLY
$659B
| $566K | 0.08% |
6,877
-200
| -3% | -$16.5K |
|
162
United Therapeutics
UTHR
$18.3B
| $562K | 0.08% |
4,335
-190
| -4% | -$24.6K |
|
163
iShares Russell 1000 ETF
IWB
$42.9B
| $551K | 0.08% |
4,077
+242
| +6% | +$32.7K |
|
164
Hope Bancorp
HOPE
$1.42B
| $545K | 0.07% |
29,224
-1,100
| -4% | -$20.5K |
|
165
Wabash National
WNC
$454M
| $541K | 0.07% |
24,600
| – | – |
|
166
Pfizer
PFE
$142B
| $516K | 0.07% |
15,359
| – | – |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $514K | 0.07% |
4,224
| – | – |
|
168
Saia
SAIA
$7.79B
| $500K | 0.07% |
9,750
| – | – |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $498K | 0.07% |
3,509
-174
| -5% | -$24.7K |
|
|
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
| $492K | 0.07% |
6,400
| – | – |
|
171
SPDR S&P 500 ETF Trust
SPY
$653B
| $489K | 0.07% |
2,021
+602
| +42% | +$146K |
|
172
Dycom Industries
DY
$7.1B
| $487K | 0.07% |
5,440
-260
| -5% | -$23.3K |
|
173
ASGN Inc
ASGN
$2.36B
| $486K | 0.07% |
8,980
-320
| -3% | -$17.3K |
|
174
Insperity
NSP
$2.05B
| $483K | 0.07% |
6,800
-400
| -6% | -$28.4K |
|
175
Methode Electronics
MEI
$274M
| $482K | 0.07% |
11,700
| – | – |
|