PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
178
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.9M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
Abbott
ABT
|
$472K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$440K |
| 5 |
Corning
GLW
|
$425K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASGN Inc
ASGN
$2.36B
| $673K | 0.08% |
8,600
+270
| +3% | +$21.1K |
|
152
Saia
SAIA
$7.79B
| $667K | 0.08% |
8,250
+225
| +3% | +$18.2K |
|
153
iShares Russell 1000 Growth ETF
IWF
$115B
| $663K | 0.08% |
4,608
| – | – |
|
154
Invesco QQQ Trust
QQQ
$361B
| $653K | 0.08% |
3,803
-492
| -11% | -$84.5K |
|
155
CorVel
CRVL
$4.5B
| $648K | 0.07% |
12,000
| – | – |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.07% |
3,445
| – | – |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $640K | 0.07% |
3,674
+100
| +3% | +$17.4K |
|
158
FedEx
FDX
$52.9B
| $632K | 0.07% |
2,783
-10
| -0.4% | -$2.27K |
|
159
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $632K | 0.07% |
3,723
+28
| +0.8% | +$4.75K |
|
|
AMED
160
DELISTED
Amedisys
AMED
| $629K | 0.07% |
7,350
+225
| +3% | +$19.3K |
|
161
SK Telecom
SKM
$8.28B
| $626K | 0.07% |
26,830
-2,310
| -8% | -$53.9K |
|
162
Pediatrix Medical
MD
$1.47B
| $605K | 0.07% |
13,974
-1,520
| -10% | -$65.8K |
|
163
Advanced Energy
AEIS
$5.49B
| $599K | 0.07% |
10,300
+200
| +2% | +$11.6K |
|
164
SPDR S&P 500 ETF Trust
SPY
$653B
| $599K | 0.07% |
2,209
+64
| +3% | +$17.4K |
|
|
FOE
165
DELISTED
Ferro Corporation
FOE
| $591K | 0.07% |
28,350
+650
| +2% | +$13.6K |
|
166
Archer Daniels Midland
ADM
$29.8B
| $586K | 0.07% |
12,790
-7,980
| -38% | -$366K |
|
167
Eli Lilly
LLY
$659B
| $586K | 0.07% |
6,864
-150
| -2% | -$12.8K |
|
168
ON Semiconductor
ON
$20B
| $545K | 0.06% |
24,500
+800
| +3% | +$17.8K |
|
169
Dr. Reddy's Laboratories
RDY
$11.8B
| $544K | 0.06% |
16,890
-320
| -2% | -$10.3K |
|
170
Mondelez International
MDLZ
$80B
| $542K | 0.06% |
13,209
+750
| +6% | +$30.8K |
|
|
B
171
DELISTED
Barnes Group Inc.
B
| $542K | 0.06% |
9,200
+250
| +3% | +$14.7K |
|
|
ARRY
172
DELISTED
Array Biopharma Inc
ARRY
| $542K | 0.06% |
32,300
+950
| +3% | +$15.9K |
|
173
Kura Oncology
KURA
$690M
| $530K | 0.06% |
29,100
+1,000
| +4% | +$18.2K |
|
174
Semtech
SMTC
$5.01B
| $522K | 0.06% |
11,100
+250
| +2% | +$11.8K |
|
175
Cigna
CI
$80.3B
| $521K | 0.06% |
3,065
+150
| +5% | +$25.5K |
|