PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+1.92%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$593M
AUM Growth
+$16.5M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
| 2 |
Procter & Gamble
PG
|
$803K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
Starbucks
SBUX
|
$415K |
| 5 |
Amgen
AMGN
|
$398K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Amazon
AMZN
|
$532K |
| 3 |
Cigna
CI
|
$411K |
| 4 |
Under Armour
UAA
|
$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
$285K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.06% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.4B
| $393K | 0.07% |
3,361
+1,234
| +58% | +$144K |
|
177
Dollar Tree
DLTR
$20.6B
| $392K | 0.07% |
4,161
+11
| +0.3% | +$1.04K |
|
178
SPDR S&P 500 ETF Trust
SPY
$660B
| $389K | 0.07% |
1,856
+485
| +35% | +$102K |
|
|
B
179
DELISTED
Barnes Group Inc.
B
| $383K | 0.06% |
11,550
| – | – |
|
180
Mercado Libre
MELI
$123B
| $382K | 0.06% |
2,715
+10
| +0.4% | +$1.41K |
|
|
CPE
181
DELISTED
Callon Petroleum Company
CPE
| $382K | 0.06% |
3,400
| – | – |
|
182
Vanguard Total International Stock ETF
VXUS
$102B
| $381K | 0.06% |
8,571
+632
| +8% | +$28.1K |
|
183
Comcast
CMCSA
$125B
| $375K | 0.06% |
11,496
-5,016
| -30% | -$164K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $373K | 0.06% |
3,060
-3
| -0.1% | -$366 |
|
185
Telkom Indonesia
TLK
$19.2B
| $372K | 0.06% |
12,090
-564
| -4% | -$17.4K |
|
186
New Oriental
EDU
$7.98B
| $368K | 0.06% |
8,790
-200
| -2% | -$8.37K |
|
187
ASGN Inc
ASGN
$2.32B
| $354K | 0.06% |
9,600
| – | – |
|
188
Vanguard Financials ETF
VFH
$12.8B
| $354K | 0.06% |
7,473
+779
| +12% | +$36.9K |
|
189
Sysco
SYY
$39.4B
| $352K | 0.06% |
6,931
-77
| -1% | -$3.91K |
|
190
Ametek
AME
$43.3B
| $345K | 0.06% |
7,475
-1,000
| -12% | -$46.2K |
|
|
UTEK
191
DELISTED
Ultratech Inc.
UTEK
| $344K | 0.06% |
15,000
| – | – |
|
|
WGL
192
DELISTED
Wgl Holdings
WGL
| $343K | 0.06% |
4,850
| – | – |
|
193
Coherent
COHR
$15.2B
| $340K | 0.06% |
18,100
| – | – |
|
194
Sally Beauty Holdings
SBH
$1.44B
| $340K | 0.06% |
11,556
| – | – |
|
195
Verizon
VZ
$187B
| $335K | 0.06% |
6,004
-3,964
| -40% | -$221K |
|
|
BWLD
196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $334K | 0.06% |
2,400
| – | – |
|
197
Incyte
INCY
$16.9B
| $332K | 0.06% |
4,150
| – | – |
|
198
Ecolab
ECL
$77.6B
| $331K | 0.06% |
2,794
-93
| -3% | -$11K |
|
199
Broadcom
AVGO
$1.58T
| $329K | 0.06% |
+21,150
| New | +$329K |
|
|
PRFT
200
DELISTED
Perficient Inc
PRFT
| $325K | 0.05% |
16,000
| – | – |
|