PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+26.17%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$947M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.98M |
| 2 |
Mercado Libre
MELI
|
$5.17M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.86M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.31M |
| 2 |
AGN
Allergan plc
AGN
|
$4.91M |
| 3 |
East-West Bancorp
EWBC
|
$1.4M |
| 4 |
Comerica
CMA
|
$1.24M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 14.37% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.2B
| $725K | 0.08% |
36,540
-300
| -0.8% | -$5.95K |
|
|
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
| $711K | 0.08% |
6,400
| – | – |
|
153
General Dynamics
GD
$86.8B
| $710K | 0.08% |
4,751
+2,245
| +90% | +$335K |
|
154
Vanguard Financials ETF
VFH
$12.8B
| $704K | 0.07% |
12,309
-466
| -4% | -$26.7K |
|
155
SPDR S&P 500 ETF Trust
SPY
$660B
| $686K | 0.07% |
2,226
-54
| -2% | -$16.6K |
|
156
Marathon Petroleum
MPC
$54.8B
| $674K | 0.07% |
18,032
-1,100
| -6% | -$41.1K |
|
157
Ameresco
AMRC
$1.37B
| $669K | 0.07% |
24,100
| – | – |
|
158
International Paper
IP
$25.7B
| $659K | 0.07% |
19,781
| – | – |
|
159
Dr. Reddy's Laboratories
RDY
$11.9B
| $643K | 0.07% |
60,600
-1,000
| -2% | -$10.6K |
|
160
Sonic Automotive
SAH
$2.84B
| $616K | 0.07% |
19,300
| – | – |
|
161
Wyndham Hotels & Resorts
WH
$6.59B
| $606K | 0.06% |
14,220
-23,566
| -62% | -$1M |
|
162
D.R. Horton
DHI
$54.2B
| $600K | 0.06% |
10,820
| – | – |
|
163
Mondelez International
MDLZ
$79.9B
| $587K | 0.06% |
11,490
-175
| -2% | -$8.94K |
|
|
JOBS
164
DELISTED
51job, Inc.
JOBS
| $587K | 0.06% |
8,170
| – | – |
|
165
Eli Lilly
LLY
$652B
| $580K | 0.06% |
3,531
-410
| -10% | -$67.3K |
|
166
Semtech
SMTC
$5.26B
| $580K | 0.06% |
11,100
| – | – |
|
167
Insight Enterprises
NSIT
$4.02B
| $576K | 0.06% |
11,700
| – | – |
|
168
UFP Industries
UFPI
$6.08B
| $568K | 0.06% |
11,470
| – | – |
|
|
PRFT
169
DELISTED
Perficient Inc
PRFT
| $558K | 0.06% |
15,600
| – | – |
|
170
ESCO Technologies
ESE
$5.23B
| $549K | 0.06% |
6,500
| – | – |
|
|
MNTA
171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $542K | 0.06% |
16,300
| – | – |
|
172
Ametek
AME
$43.3B
| $534K | 0.06% |
5,975
-100
| -2% | -$8.94K |
|
|
MRK.PRB
173
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $534K | 0.06% |
6,900
| – | – |
|
174
ASGN Inc
ASGN
$2.32B
| $526K | 0.06% |
7,900
| – | – |
|
175
Ericsson
ERIC
$26.7B
| $522K | 0.06% |
56,170
+7,435
| +15% | +$69.1K |
|