PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.97%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+6.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
103
Reduced
83
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$741K |
| 2 |
D.R. Horton
DHI
|
$543K |
| 3 |
NVIDIA
NVDA
|
$541K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$444K |
| 5 |
Apple
AAPL
|
$401K |
Top Sells
| 1 |
Cisco
CSCO
|
$747K |
| 2 |
Exxon Mobil
XOM
|
$676K |
| 3 |
CorVel
CRVL
|
$648K |
| 4 |
CSX Corp
CSX
|
$564K |
| 5 |
Gilead Sciences
GILD
|
$493K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
151
DELISTED
Abiomed Inc
ABMD
| $727K | 0.08% |
1,615
-400
| -20% | -$180K |
|
152
iShares Russell 1000 Growth ETF
IWF
$116B
| $719K | 0.08% |
4,608
| – | – |
|
153
Invesco QQQ Trust
QQQ
$364B
| $702K | 0.08% |
3,778
-25
| -0.7% | -$4.65K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $698K | 0.08% |
3,866
+143
| +4% | +$25.8K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.08% |
3,245
-200
| -6% | -$42.8K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $686K | 0.07% |
3,674
| – | – |
|
|
JOBS
157
DELISTED
51job, Inc.
JOBS
| $679K | 0.07% |
8,820
| – | – |
|
158
FedEx
FDX
$54.5B
| $675K | 0.07% |
2,803
+20
| +0.7% | +$4.82K |
|
159
Archer Daniels Midland
ADM
$30.1B
| $643K | 0.07% |
12,790
| – | – |
|
160
SPDR S&P 500 ETF Trust
SPY
$658B
| $642K | 0.07% |
2,209
| – | – |
|
161
New Oriental
EDU
$7.85B
| $641K | 0.07% |
8,670
| – | – |
|
162
Pediatrix Medical
MD
$1.5B
| $641K | 0.07% |
13,734
-240
| -2% | -$11.2K |
|
163
Cigna
CI
$80.3B
| $638K | 0.07% |
3,060
-5
| -0.2% | -$1.04K |
|
164
Saia
SAIA
$7.9B
| $631K | 0.07% |
8,250
| – | – |
|
165
DexCom
DXCM
$29.5B
| $601K | 0.07% |
4,200
-800
| -16% | -$114K |
|
|
FOE
166
DELISTED
Ferro Corporation
FOE
| $584K | 0.06% |
25,150
-3,200
| -11% | -$74.3K |
|
|
B
167
DELISTED
Barnes Group Inc.
B
| $583K | 0.06% |
8,200
-1,000
| -11% | -$71.1K |
|
168
Dr. Reddy's Laboratories
RDY
$11.8B
| $569K | 0.06% |
16,460
-430
| -3% | -$14.9K |
|
169
Pfizer
PFE
$141B
| $567K | 0.06% |
12,868
-412
| -3% | -$18.2K |
|
170
Mondelez International
MDLZ
$79.5B
| $566K | 0.06% |
13,179
-30
| -0.2% | -$1.29K |
|
171
IAC Inc
IAC
$2.94B
| $563K | 0.06% |
2,600
| – | – |
|
172
Insight Enterprises
NSIT
$4.1B
| $554K | 0.06% |
10,250
| – | – |
|
173
ASGN Inc
ASGN
$2.38B
| $545K | 0.06% |
6,900
-1,700
| -20% | -$134K |
|
|
174
D.R. Horton
DHI
$50.5B
| $543K | 0.06% |
+12,870
| New | +$543K |
|
175
Ametek
AME
$42.7B
| $535K | 0.06% |
6,760
| – | – |
|