PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
178
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.9M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
Abbott
ABT
|
$472K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$440K |
| 5 |
Corning
GLW
|
$425K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
176
DELISTED
Navistar International
NAV
| $509K | 0.06% |
12,500
| – | – |
|
177
Insight Enterprises
NSIT
$4.1B
| $502K | 0.06% |
10,250
+300
| +3% | +$14.7K |
|
178
Hope Bancorp
HOPE
$1.43B
| $500K | 0.06% |
28,039
+840
| +3% | +$15K |
|
179
Dycom Industries
DY
$7.31B
| $492K | 0.06% |
5,200
+135
| +3% | +$12.8K |
|
180
Ametek
AME
$42.7B
| $487K | 0.06% |
6,760
+285
| +4% | +$20.5K |
|
181
Douglas Dynamics
PLOW
$776M
| $486K | 0.06% |
10,130
+250
| +3% | +$12K |
|
182
Pfizer
PFE
$141B
| $482K | 0.06% |
13,280
| – | – |
|
183
Fortune Brands Innovations
FBIN
$7.02B
| $480K | 0.06% |
8,950
-50
| -0.6% | -$2.68K |
|
184
DexCom
DXCM
$29.5B
| $475K | 0.05% |
5,000
+225
| +5% | +$21.4K |
|
185
United Therapeutics
UTHR
$13.8B
| $467K | 0.05% |
4,125
+100
| +2% | +$11.3K |
|
186
Methode Electronics
MEI
$272M
| $457K | 0.05% |
11,350
+400
| +4% | +$16.1K |
|
187
Bunge Global
BG
$16.8B
| $451K | 0.05% |
6,475
+250
| +4% | +$17.4K |
|
188
Texas Instruments
TXN
$184B
| $448K | 0.05% |
4,060
-42
| -1% | -$4.63K |
|
189
GATX Corp
GATX
$6B
| $440K | 0.05% |
5,925
+200
| +3% | +$14.9K |
|
|
WGL
190
DELISTED
Wgl Holdings
WGL
| $439K | 0.05% |
4,950
| – | – |
|
191
Vanguard Energy ETF
VDE
$7.42B
| $437K | 0.05% |
4,162
+258
| +7% | +$27.1K |
|
192
Wabash National
WNC
$454M
| $435K | 0.05% |
23,300
+800
| +4% | +$14.9K |
|
193
Integra LifeSciences
IART
$1.18B
| $433K | 0.05% |
6,725
+250
| +4% | +$16.1K |
|
|
MRK.PRB
194
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $432K | 0.05% |
7,112
| – | – |
|
|
SPPI
195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $412K | 0.05% |
19,650
+1,750
| +10% | +$36.7K |
|
196
MasTec
MTZ
$14.3B
| $406K | 0.05% |
8,000
+275
| +4% | +$14K |
|
|
SINA
197
DELISTED
Sina Corp
SINA
| $405K | 0.05% |
4,785
+150
| +3% | +$12.7K |
|
198
RBB Bancorp
RBB
$349M
| $401K | 0.05% |
12,475
-3,125
| -20% | -$100K |
|
|
PRFT
199
DELISTED
Perficient Inc
PRFT
| $399K | 0.05% |
15,125
+525
| +4% | +$13.9K |
|
200
IAC Inc
IAC
$2.94B
| $396K | 0.05% |
2,600
+75
| +3% | +$11.4K |
|