PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM $1.29B
1-Year Return
80.25%
This Quarter Return
+15.63%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$1.11M |
| 3 |
Whirlpool
WHR
|
+$721K |
| 4 |
Check Point Software Technologies
CHKP
|
+$630K |
| 5 |
Exxon Mobil
XOM
|
+$629K |
Top Sells
| 1 |
Boeing
BA
|
+$1.22M |
| 2 |
Mastercard
MA
|
+$808K |
| 3 |
Cisco
CSCO
|
+$501K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
Intuit
INTU
|
+$457K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
151
DELISTED
51job, Inc.
JOBS
| $671K | 0.08% |
8,620
-200
| -2% | -$15.6K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $662K | 0.08% |
3,842
-11
| -0.3% | -$1.9K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $657K | 0.08% |
3,594
-80
| -2% | -$14.6K |
|
154
SPDR S&P 500 ETF Trust
SPY
$673B
| $651K | 0.08% |
2,306
-400
| -15% | -$113K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.06T
| $647K | 0.07% |
3,220
| – | – |
|
156
Mondelez International
MDLZ
$79.8B
| $644K | 0.07% |
12,903
+9
| +0.1% | +$449 |
|
157
Eli Lilly
LLY
$670B
| $614K | 0.07% |
4,728
-2,180
| -32% | -$283K |
|
158
Coherent
COHR
$16.5B
| $612K | 0.07% |
16,435
-140
| -0.8% | -$5.21K |
|
|
MRK.PRB
159
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $586K | 0.07% |
7,040
| – | – |
|
160
Dr. Reddy's Laboratories
RDY
$12.2B
| $577K | 0.07% |
71,300
-7,850
| -10% | -$63.5K |
|
161
FedEx
FDX
$53.3B
| $557K | 0.06% |
3,068
+355
| +13% | +$64.5K |
|
162
SK Telecom
SKM
$8.39B
| $556K | 0.06% |
13,791
-2,495
| -15% | -$101K |
|
163
Insight Enterprises
NSIT
$3.84B
| $550K | 0.06% |
9,980
-270
| -3% | -$14.9K |
|
164
Ametek
AME
$43.8B
| $543K | 0.06% |
6,545
-215
| -3% | -$17.8K |
|
165
IAC Inc
IAC
$2.9B
| $542K | 0.06% |
14,436
-112
| -0.8% | -$4.21K |
|
166
Advanced Energy
AEIS
$5.9B
| $503K | 0.06% |
10,110
-190
| -2% | -$9.45K |
|
167
Pfizer
PFE
$136B
| $502K | 0.06% |
12,450
-870
| -7% | -$35.1K |
|
168
PTC
PTC
$24.5B
| $499K | 0.06% |
+5,415
| New | +$499K |
|
169
Saia
SAIA
$8.52B
| $491K | 0.06% |
8,040
-210
| -3% | -$12.8K |
|
170
D.R. Horton
DHI
$51.3B
| $487K | 0.06% |
11,770
-75
| -0.6% | -$3.1K |
|
171
Semtech
SMTC
$5.43B
| $472K | 0.05% |
9,275
-225
| -2% | -$11.5K |
|
172
United Therapeutics
UTHR
$18.2B
| $472K | 0.05% |
4,025
-100
| -2% | -$11.7K |
|
173
DexCom
DXCM
$29.6B
| $467K | 0.05% |
15,680
-520
| -3% | -$15.5K |
|
174
Kura Oncology
KURA
$713M
| $466K | 0.05% |
28,100
-1,000
| -3% | -$16.6K |
|
|
FOE
175
DELISTED
Ferro Corporation
FOE
| $464K | 0.05% |
24,550
-600
| -2% | -$11.3K |
|