PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+9.36%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$2.34M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
VMW
VMware, Inc
VMW
|
$953K |
| 4 |
Home Depot
HD
|
$858K |
| 5 |
Adobe
ADBE
|
$699K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.58M |
| 2 |
Novavax
NVAX
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Saia
SAIA
|
$1.06M |
| 5 |
Applied Materials
AMAT
|
$922K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $787K | 0.06% |
21,871
-176
| -0.8% | -$6.33K |
|
152
Texas Instruments
TXN
$171B
| $787K | 0.06% |
4,162
+78
| +2% | +$14.7K |
|
153
International Paper
IP
$25.7B
| $763K | 0.06% |
14,904
-1,586
| -10% | -$81.2K |
|
154
Eli Lilly
LLY
$652B
| $728K | 0.06% |
3,897
+97
| +3% | +$18.1K |
|
155
HF Sinclair
DINO
$9.56B
| $726K | 0.06% |
20,290
-2,640
| -12% | -$94.5K |
|
156
Ametek
AME
$43.3B
| $725K | 0.06% |
5,675
-300
| -5% | -$38.3K |
|
157
Synaptics
SYNA
$2.7B
| $725K | 0.06% |
5,350
| – | – |
|
158
MasTec
MTZ
$14B
| $722K | 0.06% |
7,700
-1,000
| -11% | -$93.8K |
|
|
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
| $717K | 0.06% |
5,700
-700
| -11% | -$88.1K |
|
160
ASGN Inc
ASGN
$2.32B
| $706K | 0.05% |
7,400
-500
| -6% | -$47.7K |
|
161
Marathon Petroleum
MPC
$54.8B
| $703K | 0.05% |
13,139
-880
| -6% | -$47.1K |
|
162
Semtech
SMTC
$5.26B
| $697K | 0.05% |
10,100
-1,000
| -9% | -$69K |
|
163
Weibo
WB
$2.87B
| $697K | 0.05% |
13,805
-4,800
| -26% | -$242K |
|
164
New Oriental
EDU
$7.98B
| $695K | 0.05% |
4,965
-2,500
| -33% | -$350K |
|
|
165
Saia
SAIA
$8.34B
| $692K | 0.05% |
3,000
-4,600
| -61% | -$1.06M |
|
166
Gen Digital
GEN
$18.2B
| $681K | 0.05% |
32,021
-745
| -2% | -$15.8K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $678K | 0.05% |
1,999
-236
| -11% | -$80K |
|
168
Dycom Industries
DY
$7.19B
| $678K | 0.05% |
7,300
-500
| -6% | -$46.4K |
|
169
Ameresco
AMRC
$1.37B
| $632K | 0.05% |
13,000
-11,100
| -46% | -$540K |
|
170
IAC Inc
IAC
$2.98B
| $628K | 0.05% |
5,322
+172
| +3% | +$20.3K |
|
171
Piper Sandler
PIPR
$5.79B
| $625K | 0.05% |
5,700
| – | – |
|
172
Lam Research
LRCX
$130B
| $621K | 0.05% |
10,440
-2,000
| -16% | -$119K |
|
173
Sonic Automotive
SAH
$2.84B
| $615K | 0.05% |
12,400
-6,900
| -36% | -$342K |
|
174
Azenta
AZTA
$1.39B
| $613K | 0.05% |
7,500
| – | – |
|
175
Ducommun
DCO
$1.35B
| $612K | 0.05% |
10,200
| – | – |
|