PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$493M
AUM Growth
-$9.06M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.02M |
| 2 |
Comerica
CMA
|
$1.33M |
| 3 |
TSMC
TSM
|
$326K |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$242K |
| 5 |
DuPont de Nemours
DD
|
$241K |
Top Sells
| 1 |
GE Aerospace
GE
|
$774K |
| 2 |
Tapestry
TPR
|
$767K |
| 3 |
Medtronic
MDT
|
$625K |
| 4 |
Walt Disney
DIS
|
$621K |
| 5 |
Mastercard
MA
|
$613K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 16.41% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$196M
| $399K | 0.08% |
7,045
+590
| +9% | +$33.4K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $397K | 0.08% |
5,150
| – | – |
|
178
Nu Skin
NUS
$569M
| $397K | 0.08% |
4,800
-300
| -6% | -$24.8K |
|
|
ESL
179
DELISTED
Esterline Technologies
ESL
| $394K | 0.08% |
3,700
-250
| -6% | -$26.6K |
|
180
iShares Global Tech ETF
IXN
$5.72B
| $393K | 0.08% |
27,930
-3,810
| -12% | -$53.6K |
|
181
Cheniere Energy
LNG
$51.8B
| $391K | 0.08% |
7,050
-1,500
| -18% | -$83.2K |
|
182
SPX Corp
SPXC
$9.28B
| $374K | 0.08% |
15,090
| – | – |
|
183
Synaptics
SYNA
$2.7B
| $372K | 0.08% |
6,200
-200
| -3% | -$12K |
|
184
ASGN Inc
ASGN
$2.32B
| $370K | 0.08% |
9,600
-3,000
| -24% | -$116K |
|
185
Wabash National
WNC
$479M
| $369K | 0.07% |
26,800
| – | – |
|
186
Comcast
CMCSA
$125B
| $367K | 0.07% |
14,656
+490
| +3% | +$12.3K |
|
187
Wabtec
WAB
$33B
| $364K | 0.07% |
4,700
-2,100
| -31% | -$163K |
|
188
ResMed
RMD
$40.6B
| $361K | 0.07% |
8,075
| – | – |
|
189
Nice
NICE
$8.67B
| $358K | 0.07% |
8,000
| – | – |
|
190
Advanced Energy
AEIS
$5.8B
| $356K | 0.07% |
14,500
| – | – |
|
|
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
| $355K | 0.07% |
19,000
| – | – |
|
|
JOBS
192
DELISTED
51job, Inc.
JOBS
| $348K | 0.07% |
9,770
| – | – |
|
|
ACO
193
DELISTED
AMCOL INTL CORP
ACO
| $348K | 0.07% |
7,600
| – | – |
|
|
ARTC
194
DELISTED
ARTHROCARE CORP
ARTC
| $347K | 0.07% |
7,200
| – | – |
|
195
Ecolab
ECL
$77.6B
| $344K | 0.07% |
3,185
| – | – |
|
196
NetEase
NTES
$85B
| $344K | 0.07% |
25,500
| – | – |
|
197
Globe Life
GL
$11.3B
| $343K | 0.07% |
6,525
-203
| -3% | -$10.7K |
|
198
Aon
AON
$79.9B
| $338K | 0.07% |
4,010
| – | – |
|
199
Pitney Bowes
PBI
$2.11B
| $338K | 0.07% |
13,000
| – | – |
|
200
Quanta Services
PWR
$55.5B
| $334K | 0.07% |
9,060
+1,105
| +14% | +$40.7K |
|