PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$974M
AUM Growth
+$87.8M
(+9.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.14M |
| 2 |
CVS Health
CVS
|
$3.81M |
| 3 |
HF Sinclair
DINO
|
$2.29M |
| 4 |
Pultegroup
PHM
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$425K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.07M |
| 2 |
Exxon Mobil
XOM
|
$985K |
| 3 |
Weibo
WB
|
$955K |
| 4 |
Halliburton
HAL
|
$900K |
| 5 |
Albemarle
ALB
|
$842K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $758K | 0.08% |
3,999
-6
| -0.1% | -$1.14K |
|
152
Travel + Leisure Co
TNL
$4.08B
| $735K | 0.08% |
14,231
-975
| -6% | -$50.4K |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $735K | 0.08% |
6,400
| – | – |
|
154
SPDR S&P 500 ETF Trust
SPY
$660B
| $727K | 0.07% |
2,260
-1,796
| -44% | -$578K |
|
155
Saia
SAIA
$8.34B
| $708K | 0.07% |
7,600
| – | – |
|
|
JOBS
156
DELISTED
51job, Inc.
JOBS
| $694K | 0.07% |
8,170
| – | – |
|
157
Lockheed Martin
LMT
$108B
| $693K | 0.07% |
1,780
+293
| +20% | +$114K |
|
158
Advanced Energy
AEIS
$5.8B
| $690K | 0.07% |
9,700
| – | – |
|
159
HSBC
HSBC
$227B
| $686K | 0.07% |
17,544
-2,266
| -11% | -$88.6K |
|
160
Mondelez International
MDLZ
$79.9B
| $665K | 0.07% |
12,065
-225
| -2% | -$12.4K |
|
161
Insight Enterprises
NSIT
$4.02B
| $661K | 0.07% |
9,400
| – | – |
|
162
IAC Inc
IAC
$2.98B
| $643K | 0.07% |
14,436
| – | – |
|
|
MRK.PRB
163
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $628K | 0.06% |
6,900
-100
| -1% | -$9.1K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610K | 0.06% |
2,692
| – | – |
|
165
Ametek
AME
$43.3B
| $606K | 0.06% |
6,075
| – | – |
|
|
PRFT
166
DELISTED
Perficient Inc
PRFT
| $581K | 0.06% |
12,600
| – | – |
|
167
Dr. Reddy's Laboratories
RDY
$11.9B
| $578K | 0.06% |
71,300
+3,100
| +5% | +$25.1K |
|
168
Eli Lilly
LLY
$652B
| $551K | 0.06% |
4,191
-435
| -9% | -$57.2K |
|
169
Aon
AON
$79.9B
| $546K | 0.06% |
2,620
| – | – |
|
170
Pfizer
PFE
$141B
| $545K | 0.06% |
14,653
+45
| +0.3% | +$1.67K |
|
171
Coherent
COHR
$15.2B
| $543K | 0.06% |
16,125
| – | – |
|
172
Goodyear
GT
$2.43B
| $528K | 0.05% |
33,960
-29,935
| -47% | -$465K |
|
173
Texas Instruments
TXN
$171B
| $521K | 0.05% |
4,060
-23
| -0.6% | -$2.95K |
|
174
ESCO Technologies
ESE
$5.23B
| $518K | 0.05% |
5,600
| – | – |
|
175
Douglas Dynamics
PLOW
$771M
| $517K | 0.05% |
9,400
| – | – |
|