PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.16%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Occidental Petroleum
OXY
|
$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$370K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Costco
COST
|
$665K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $721K | 0.08% |
4,005
-103
| -3% | -$18.5K |
|
152
Saia
SAIA
$7.79B
| $712K | 0.08% |
7,600
-440
| -5% | -$41.2K |
|
153
Travel + Leisure Co
TNL
$4.05B
| $700K | 0.08% |
15,206
-505
| -3% | -$23.2K |
|
154
Invesco QQQ Trust
QQQ
$361B
| $693K | 0.08% |
3,668
-25
| -0.7% | -$4.72K |
|
|
155
Occidental Petroleum
OXY
$47.3B
| $690K | 0.08% |
+15,514
| New | +$690K |
|
156
Mondelez International
MDLZ
$80B
| $680K | 0.08% |
12,290
-906
| -7% | -$50.1K |
|
|
JOBS
157
DELISTED
51job, Inc.
JOBS
| $604K | 0.07% |
8,170
-300
| -4% | -$22.2K |
|
|
MRK.PRB
158
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $589K | 0.07% |
7,000
-286
| -4% | -$24.1K |
|
159
Lockheed Martin
LMT
$106B
| $580K | 0.07% |
1,487
-20
| -1% | -$7.8K |
|
160
Coherent
COHR
$13.7B
| $567K | 0.06% |
16,125
-310
| -2% | -$10.9K |
|
161
IAC Inc
IAC
$2.93B
| $562K | 0.06% |
2,580
| – | – |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.06% |
2,692
-550
| -17% | -$114K |
|
163
Ametek
AME
$42.7B
| $558K | 0.06% |
6,075
-200
| -3% | -$18.4K |
|
164
Advanced Energy
AEIS
$5.49B
| $557K | 0.06% |
9,700
-410
| -4% | -$23.5K |
|
165
DexCom
DXCM
$29.1B
| $529K | 0.06% |
3,550
-180
| -5% | -$26.8K |
|
166
Texas Instruments
TXN
$182B
| $528K | 0.06% |
4,083
| – | – |
|
167
Insight Enterprises
NSIT
$4.01B
| $523K | 0.06% |
9,400
-580
| -6% | -$32.3K |
|
168
Eli Lilly
LLY
$659B
| $517K | 0.06% |
4,626
-62
| -1% | -$6.93K |
|
169
Dr. Reddy's Laboratories
RDY
$11.8B
| $517K | 0.06% |
13,640
-270
| -2% | -$10.2K |
|
170
Aon
AON
$80.2B
| $507K | 0.06% |
2,620
| – | – |
|
171
SK Telecom
SKM
$8.28B
| $504K | 0.06% |
22,720
| – | – |
|
172
Pfizer
PFE
$142B
| $498K | 0.06% |
13,860
| – | – |
|
173
D.R. Horton
DHI
$50.8B
| $489K | 0.06% |
9,270
-250
| -3% | -$13.2K |
|
|
PRFT
174
DELISTED
Perficient Inc
PRFT
| $486K | 0.05% |
12,600
-525
| -4% | -$20.3K |
|
175
MasTec
MTZ
$14.2B
| $467K | 0.05% |
7,200
-270
| -4% | -$17.5K |
|