PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+3.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$3.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.01M |
| 5 |
Apple
AAPL
|
$741K |
Top Sells
| 1 |
International Paper
IP
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 3 |
CSX Corp
CSX
|
$1.38M |
| 4 |
Under Armour
UAA
|
$983K |
| 5 |
Target
TGT
|
$972K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$115B
| $479K | 0.07% |
4,024
+1,338
| +50% | +$159K |
|
|
AMED
177
DELISTED
Amedisys
AMED
| $478K | 0.07% |
7,600
| – | – |
|
178
Fortune Brands Innovations
FBIN
$6.9B
| $478K | 0.07% |
7,330
-210
| -3% | -$13.7K |
|
179
Pultegroup
PHM
$26.1B
| $465K | 0.06% |
18,950
+500
| +3% | +$12.3K |
|
|
MRK.PRB
180
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $458K | 0.06% |
7,147
-270
| -4% | -$17.3K |
|
181
Ametek
AME
$42.7B
| $453K | 0.06% |
7,475
+200
| +3% | +$12.1K |
|
182
Mohawk Industries
MHK
$8.11B
| $453K | 0.06% |
1,875
-20
| -1% | -$4.83K |
|
183
Exelixis
EXEL
$10B
| $444K | 0.06% |
18,000
| – | – |
|
184
Lam Research
LRCX
$123B
| $442K | 0.06% |
3,125
-225
| -7% | -$31.8K |
|
|
CBM
185
DELISTED
Cambrex Corporation
CBM
| $439K | 0.06% |
7,350
-250
| -3% | -$14.9K |
|
186
O'Reilly Automotive
ORLY
$87.6B
| $435K | 0.06% |
1,985
-175
| -8% | -$38.4K |
|
187
Comcast
CMCSA
$126B
| $434K | 0.06% |
11,146
-350
| -3% | -$13.6K |
|
188
Semtech
SMTC
$5.01B
| $427K | 0.06% |
11,950
| – | – |
|
189
Monster Beverage
MNST
$61.2B
| $425K | 0.06% |
+8,550
| New | +$425K |
|
190
Insight Enterprises
NSIT
$4.01B
| $424K | 0.06% |
10,600
| – | – |
|
191
Matthews International
MATW
$744M
| $421K | 0.06% |
6,860
-340
| -5% | -$20.9K |
|
192
TTEC Holdings
TTEC
$187M
| $420K | 0.06% |
10,300
| – | – |
|
193
Best Buy
BBY
$15.7B
| $417K | 0.06% |
7,280
| – | – |
|
194
Cirrus Logic
CRUS
$5.81B
| $417K | 0.06% |
6,650
| – | – |
|
|
SINA
195
DELISTED
Sina Corp
SINA
| $411K | 0.06% |
4,835
-3,815
| -44% | -$324K |
|
|
JOBS
196
DELISTED
51job, Inc.
JOBS
| $406K | 0.06% |
9,070
-700
| -7% | -$31.3K |
|
|
WGL
197
DELISTED
Wgl Holdings
WGL
| $405K | 0.06% |
4,850
| – | – |
|
198
Bunge Global
BG
$16.3B
| $401K | 0.05% |
5,380
+400
| +8% | +$29.8K |
|
199
McKesson
MCK
$86B
| $401K | 0.05% |
2,435
| – | – |
|
|
ARRS
200
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $395K | 0.05% |
14,100
| – | – |
|