PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.54%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+3.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
110
Reduced
106
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$2.72M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Corteva
CTVA
|
$1.49M |
| 4 |
Boeing
BA
|
$712K |
| 5 |
Amgen
AMGN
|
$636K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.3M |
| 3 |
NetEase
NTES
|
$767K |
| 4 |
Intuit
INTU
|
$754K |
| 5 |
Expeditors International
EXPD
|
$641K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $715K | 0.08% |
17,785
+349
| +2% | +$14K |
|
152
Mondelez International
MDLZ
$80B
| $711K | 0.08% |
13,196
+293
| +2% | +$15.8K |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $710K | 0.08% |
5,850
-150
| -3% | -$18.2K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.08% |
3,242
+22
| +0.7% | +$4.69K |
|
155
Invesco QQQ Trust
QQQ
$361B
| $690K | 0.08% |
3,693
-176
| -5% | -$32.9K |
|
156
Travel + Leisure Co
TNL
$4.05B
| $690K | 0.08% |
15,711
-5,705
| -27% | -$251K |
|
157
SPDR S&P 500 ETF Trust
SPY
$653B
| $676K | 0.08% |
2,306
| – | – |
|
158
Vanguard S&P 500 ETF
VOO
$720B
| $676K | 0.08% |
2,510
+1,160
| +86% | +$312K |
|
|
JOBS
159
DELISTED
51job, Inc.
JOBS
| $639K | 0.07% |
8,470
-150
| -2% | -$11.3K |
|
|
MRK.PRB
160
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $611K | 0.07% |
7,286
+246
| +3% | +$20.6K |
|
161
Coherent
COHR
$13.7B
| $601K | 0.07% |
16,435
| – | – |
|
162
Pfizer
PFE
$142B
| $600K | 0.07% |
13,860
+2,048
| +17% | +$88.7K |
|
163
Insight Enterprises
NSIT
$4.01B
| $581K | 0.06% |
9,980
| – | – |
|
164
Ametek
AME
$42.7B
| $570K | 0.06% |
6,275
-270
| -4% | -$24.5K |
|
165
Advanced Energy
AEIS
$5.49B
| $569K | 0.06% |
10,110
| – | – |
|
166
SK Telecom
SKM
$8.28B
| $562K | 0.06% |
22,720
| – | – |
|
167
IAC Inc
IAC
$2.93B
| $561K | 0.06% |
2,580
| – | – |
|
168
DexCom
DXCM
$29.1B
| $559K | 0.06% |
3,730
-190
| -5% | -$28.5K |
|
169
Lockheed Martin
LMT
$106B
| $548K | 0.06% |
1,507
+190
| +14% | +$69.1K |
|
170
Kura Oncology
KURA
$690M
| $531K | 0.06% |
27,000
-1,100
| -4% | -$21.6K |
|
171
Dr. Reddy's Laboratories
RDY
$11.8B
| $521K | 0.06% |
13,910
-350
| -2% | -$13.1K |
|
172
Saia
SAIA
$7.79B
| $520K | 0.06% |
8,040
| – | – |
|
173
Comcast
CMCSA
$126B
| $519K | 0.06% |
12,281
+2,332
| +23% | +$98.6K |
|
174
Eli Lilly
LLY
$659B
| $519K | 0.06% |
4,688
-40
| -0.8% | -$4.43K |
|
175
Aon
AON
$80.2B
| $506K | 0.06% |
2,620
| – | – |
|