PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-18.67%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| 1 |
Centene
CNC
|
+$4.63M |
| 2 |
L3Harris
LHX
|
+$2.64M |
| 3 |
CVS Health
CVS
|
+$1.47M |
| 4 |
IBM
IBM
|
+$692K |
| 5 |
Walt Disney
DIS
|
+$586K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NetEase
NTES
|
+$713K |
| 4 |
Mastercard
MA
|
+$500K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$497K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.5B
| $584K | 0.08% |
11,665
-400
| -3% | -$20K |
|
152
Charles Schwab
SCHW
$170B
| $583K | 0.08% |
17,336
| – | – |
|
153
Saia
SAIA
$8.39B
| $559K | 0.07% |
7,600
| – | – |
|
154
Eli Lilly
LLY
$673B
| $547K | 0.07% |
3,941
-250
| -6% | -$34.7K |
|
155
Palo Alto Networks
PANW
$132B
| $545K | 0.07% |
19,950
-1,710
| -8% | -$46.7K |
|
|
MRK.PRB
156
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $531K | 0.07% |
6,900
| – | – |
|
157
Coherent
COHR
$15.9B
| $530K | 0.07% |
18,625
+2,500
| +16% | +$71.1K |
|
158
IAC Inc
IAC
$2.88B
| $507K | 0.07% |
15,835
+1,399
| +10% | +$44.8K |
|
|
JOBS
159
DELISTED
51job, Inc.
JOBS
| $502K | 0.07% |
8,170
| – | – |
|
160
Dr. Reddy's Laboratories
RDY
$12.3B
| $497K | 0.07% |
61,600
-9,700
| -14% | -$78.3K |
|
161
ESCO Technologies
ESE
$5.42B
| $494K | 0.07% |
6,500
+900
| +16% | +$68.4K |
|
162
Insight Enterprises
NSIT
$3.93B
| $493K | 0.07% |
11,700
+2,300
| +24% | +$96.9K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.06T
| $478K | 0.06% |
2,612
-80
| -3% | -$14.6K |
|
164
HSBC
HSBC
$240B
| $475K | 0.06% |
16,964
-580
| -3% | -$16.2K |
|
165
Insperity
NSP
$2B
| $467K | 0.06% |
12,500
+2,500
| +25% | +$93.4K |
|
166
Cirrus Logic
CRUS
$5.99B
| $466K | 0.06% |
7,100
+1,300
| +22% | +$85.3K |
|
167
Marathon Petroleum
MPC
$54.6B
| $452K | 0.06% |
19,132
-200
| -1% | -$4.73K |
|
|
MNTA
168
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $443K | 0.06% |
+16,300
| New | +$443K |
|
169
Douglas Dynamics
PLOW
$759M
| $440K | 0.06% |
12,400
+3,000
| +32% | +$106K |
|
170
Ametek
AME
$43.6B
| $438K | 0.06% |
6,075
| – | – |
|
171
Aon
AON
$80.2B
| $432K | 0.06% |
2,620
| – | – |
|
172
Pfizer
PFE
$136B
| $430K | 0.06% |
13,874
-779
| -5% | -$24.1K |
|
173
UFP Industries
UFPI
$5.77B
| $426K | 0.06% |
11,470
+2,500
| +28% | +$92.9K |
|
174
GATX Corp
GATX
$6B
| $423K | 0.06% |
6,750
+1,400
| +26% | +$87.7K |
|
|
PRFT
175
DELISTED
Perficient Inc
PRFT
| $423K | 0.06% |
15,600
+3,000
| +24% | +$81.3K |
|