PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11.76%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$3.9M |
| 2 |
AbbVie
ABBV
|
$2.51M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Amazon
AMZN
|
$812K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.17M |
| 2 |
Weibo
WB
|
$1.97M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Trip.com Group
TCOM
|
$1.69M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $783K | 0.07% |
19,200
-660
| -3% | -$26.9K |
|
152
Sonic Automotive
SAH
$2.84B
| $775K | 0.07% |
19,300
| – | – |
|
153
Vanguard Financials ETF
VFH
$12.8B
| $769K | 0.07% |
13,139
+830
| +7% | +$48.6K |
|
154
Coherent
COHR
$15.2B
| $755K | 0.07% |
18,625
| – | – |
|
155
Gen Digital
GEN
$18.2B
| $755K | 0.07% |
36,220
-320
| -0.9% | -$6.67K |
|
156
Incyte
INCY
$16.9B
| $742K | 0.07% |
8,270
-75
| -0.9% | -$6.73K |
|
157
EOG Resources
EOG
$64.4B
| $721K | 0.07% |
20,050
-255
| -1% | -$9.17K |
|
|
158
Weibo
WB
$2.87B
| $721K | 0.07% |
19,794
-54,200
| -73% | -$1.97M |
|
159
International Paper
IP
$25.7B
| $720K | 0.07% |
18,757
-1,024
| -5% | -$39.3K |
|
160
Wyndham Hotels & Resorts
WH
$6.59B
| $691K | 0.07% |
13,675
-545
| -4% | -$27.5K |
|
161
Ericsson
ERIC
$26.7B
| $682K | 0.07% |
62,654
+6,484
| +12% | +$70.6K |
|
|
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
| $676K | 0.06% |
6,400
| – | – |
|
|
PRFT
163
DELISTED
Perficient Inc
PRFT
| $667K | 0.06% |
15,600
| – | – |
|
164
Insight Enterprises
NSIT
$4.02B
| $662K | 0.06% |
11,700
| – | – |
|
165
Match Group
MTCH
$9.18B
| $656K | 0.06% |
+5,929
| New | +$656K |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $655K | 0.06% |
53,310
-100
| -0.2% | -$1.23K |
|
|
IMMU
167
DELISTED
Immunomedics Inc
IMMU
| $655K | 0.06% |
+7,700
| New | +$655K |
|
168
UFP Industries
UFPI
$6.08B
| $648K | 0.06% |
11,470
| – | – |
|
|
JOBS
169
DELISTED
51job, Inc.
JOBS
| $637K | 0.06% |
8,170
| – | – |
|
170
Mondelez International
MDLZ
$79.9B
| $631K | 0.06% |
10,990
-500
| -4% | -$28.7K |
|
171
Advanced Energy
AEIS
$5.8B
| $611K | 0.06% |
9,700
-3,000
| -24% | -$189K |
|
172
Ametek
AME
$43.3B
| $594K | 0.06% |
5,975
| – | – |
|
173
Semtech
SMTC
$5.26B
| $588K | 0.06% |
11,100
| – | – |
|
174
Texas Instruments
TXN
$171B
| $580K | 0.06% |
4,060
| – | – |
|
175
TTEC Holdings
TTEC
$183M
| $570K | 0.05% |
10,450
| – | – |
|