PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+5.07%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
+$40.3M
(+8.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$3.02M |
| 2 |
Cheniere Energy
LNG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.85M |
| 4 |
Labcorp
LH
|
$1.78M |
| 5 |
JD.com
JD
|
$456K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
Yum! Brands
YUM
|
$910K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$632K |
| 4 |
Republic Services
RSG
|
$443K |
| 5 |
Tapestry
TPR
|
$355K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.9B
| $395K | 0.07% |
7,000
-1,500
| -18% | -$84.6K |
|
177
Comcast
CMCSA
$125B
| $393K | 0.07% |
14,656
| – | – |
|
178
New Oriental
EDU
$7.98B
| $392K | 0.07% |
14,790
-480
| -3% | -$12.7K |
|
|
MAGN
179
Magnera Corporation
MAGN
$428M
| $392K | 0.07% |
1,138
-277
| -20% | -$95.4K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $391K | 0.07% |
5,150
| – | – |
|
|
JOY
181
DELISTED
Joy Global Inc
JOY
| $390K | 0.07% |
6,335
-1,280
| -17% | -$78.8K |
|
182
Wabash National
WNC
$479M
| $382K | 0.07% |
26,800
| – | – |
|
183
Under Armour
UAA
$2.2B
| $381K | 0.07% |
12,891
-4,028
| -24% | -$119K |
|
184
O'Reilly Automotive
ORLY
$89B
| $373K | 0.07% |
37,200
+5,250
| +16% | +$52.6K |
|
185
Globe Life
GL
$11.3B
| $371K | 0.07% |
6,795
+270
| +4% | +$14.7K |
|
186
Quanta Services
PWR
$55.5B
| $371K | 0.07% |
10,720
+1,660
| +18% | +$57.5K |
|
|
MDVN
187
DELISTED
MEDIVATION, INC.
MDVN
| $370K | 0.07% |
9,600
| – | – |
|
188
lululemon athletica
LULU
$19.9B
| $367K | 0.07% |
9,050
+50
| +0.6% | +$2.03K |
|
|
FEIC
189
DELISTED
FEI COMPANY
FEIC
| $362K | 0.07% |
4,000
-500
| -11% | -$45.3K |
|
190
Aon
AON
$79.9B
| $361K | 0.07% |
4,010
| – | – |
|
191
Pitney Bowes
PBI
$2.11B
| $359K | 0.07% |
13,000
| – | – |
|
192
Ecolab
ECL
$77.6B
| $355K | 0.07% |
3,185
| – | – |
|
|
193
Republic Services
RSG
$71.7B
| $355K | 0.07% |
9,350
-11,655
| -55% | -$443K |
|
194
Celestica
CLS
$27.9B
| $351K | 0.07% |
27,900
| – | – |
|
195
Viatris
VTRS
$12.2B
| $348K | 0.07% |
6,750
| – | – |
|
196
NETSCOUT
NTCT
$1.79B
| $345K | 0.06% |
7,800
| – | – |
|
197
ASGN Inc
ASGN
$2.32B
| $342K | 0.06% |
9,600
| – | – |
|
198
AT&T
T
$212B
| $337K | 0.06% |
+12,624
| New | +$337K |
|
|
ASMI
199
DELISTED
ASM INTERNATL N.V
ASMI
| $337K | 0.06% |
8,100
| – | – |
|
200
APA Corp
APA
$8.14B
| $334K | 0.06% |
3,320
-125
| -4% | -$12.6K |
|