PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+16.89%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
Unilever
UL
|
$6.02M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Novavax
NVAX
|
$1.44M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.86M |
| 2 |
Nice
NICE
|
$1.1M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
CVS Health
CVS
|
$1.03M |
| 5 |
Baidu
BIDU
|
$1.01M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $873K | 0.07% |
6,400
| – | – |
|
152
EOG Resources
EOG
$64.4B
| $861K | 0.07% |
17,250
-2,800
| -14% | -$140K |
|
153
General Dynamics
GD
$86.8B
| $850K | 0.07% |
5,715
-201
| -3% | -$29.9K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $813K | 0.07% |
2,235
-1,109
| -33% | -$403K |
|
155
D.R. Horton
DHI
$54.2B
| $808K | 0.07% |
11,720
+300
| +3% | +$20.7K |
|
156
Semtech
SMTC
$5.26B
| $800K | 0.07% |
11,100
| – | – |
|
157
Dr. Reddy's Laboratories
RDY
$11.9B
| $795K | 0.07% |
55,750
-1,200
| -2% | -$17.1K |
|
158
International Paper
IP
$25.7B
| $777K | 0.06% |
16,490
-2,267
| -12% | -$107K |
|
159
Weibo
WB
$2.87B
| $763K | 0.06% |
18,605
-1,189
| -6% | -$48.8K |
|
160
TTEC Holdings
TTEC
$183M
| $762K | 0.06% |
10,450
| – | – |
|
161
Charles Schwab
SCHW
$167B
| $760K | 0.06% |
14,336
| – | – |
|
162
Power Integrations
POWI
$2.52B
| $753K | 0.06% |
9,200
| – | – |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $748K | 0.06% |
45,885
-7,425
| -14% | -$121K |
|
|
BAY
164
DELISTED
BAYER AG SPONS ADR
BAY
| $747K | 0.06% |
50,718
-12,902
| -20% | -$190K |
|
165
Sonic Automotive
SAH
$2.84B
| $744K | 0.06% |
19,300
| – | – |
|
|
PRFT
166
DELISTED
Perficient Inc
PRFT
| $744K | 0.06% |
15,600
| – | – |
|
167
Wyndham Hotels & Resorts
WH
$6.59B
| $739K | 0.06% |
12,430
-1,245
| -9% | -$74K |
|
168
Ametek
AME
$43.3B
| $723K | 0.06% |
5,975
| – | – |
|
169
Incyte
INCY
$16.9B
| $700K | 0.06% |
8,050
-220
| -3% | -$19.1K |
|
170
Kroger
KR
$44.8B
| $700K | 0.06% |
22,047
-11,623
| -35% | -$369K |
|
171
Gen Digital
GEN
$18.2B
| $681K | 0.06% |
32,766
-3,454
| -10% | -$71.8K |
|
172
ESCO Technologies
ESE
$5.23B
| $670K | 0.06% |
6,500
| – | – |
|
173
Texas Instruments
TXN
$171B
| $670K | 0.06% |
4,084
+24
| +0.6% | +$3.94K |
|
174
ASGN Inc
ASGN
$2.32B
| $660K | 0.06% |
7,900
| – | – |
|
175
Mondelez International
MDLZ
$79.9B
| $643K | 0.05% |
10,990
| – | – |
|