PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM $1.29B
1-Year Return
80.25%
This Quarter Return
+15.63%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$1.11M |
| 3 |
Whirlpool
WHR
|
+$721K |
| 4 |
Check Point Software Technologies
CHKP
|
+$630K |
| 5 |
Exxon Mobil
XOM
|
+$629K |
Top Sells
| 1 |
Boeing
BA
|
+$1.22M |
| 2 |
Mastercard
MA
|
+$808K |
| 3 |
Cisco
CSCO
|
+$501K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
Intuit
INTU
|
+$457K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.1B
| $458K | 0.05% |
10,630
-2,160
| -17% | -$93.1K |
|
|
ABMD
177
DELISTED
Abiomed Inc
ABMD
| $450K | 0.05% |
1,575
-40
| -2% | -$11.4K |
|
178
Aon
AON
$78.4B
| $447K | 0.05% |
2,620
| – | – |
|
179
GATX Corp
GATX
$6.05B
| $438K | 0.05% |
5,740
-185
| -3% | -$14.1K |
|
180
Texas Instruments
TXN
$162B
| $433K | 0.05% |
4,083
| – | – |
|
181
ASGN Inc
ASGN
$2.24B
| $422K | 0.05% |
6,650
-250
| -4% | -$15.9K |
|
182
NOV
NOV
$4.72B
| $421K | 0.05% |
15,785
| – | – |
|
|
ARRS
183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $414K | 0.05% |
13,080
-420
| -3% | -$13.3K |
|
|
B
184
DELISTED
Barnes Group Inc.
B
| $410K | 0.05% |
7,975
-225
| -3% | -$11.6K |
|
185
ESCO Technologies
ESE
$5.37B
| $409K | 0.05% |
6,110
-240
| -4% | -$16.1K |
|
186
Infosys
INFY
$70.1B
| $407K | 0.05% |
37,200
| – | – |
|
|
NAV
187
DELISTED
Navistar International
NAV
| $404K | 0.05% |
12,500
| – | – |
|
188
ON Semiconductor
ON
$19.7B
| $402K | 0.05% |
19,550
-750
| -4% | -$15.4K |
|
189
Exelixis
EXEL
$10.5B
| $399K | 0.05% |
16,755
-645
| -4% | -$15.4K |
|
190
Comcast
CMCSA
$120B
| $398K | 0.05% |
9,949
+107
| +1% | +$4.28K |
|
191
Lockheed Martin
LMT
$110B
| $395K | 0.05% |
1,317
+515
| +64% | +$154K |
|
192
O'Reilly Automotive
ORLY
$90.2B
| $381K | 0.04% |
14,715
-585
| -4% | -$15.1K |
|
193
Best Buy
BBY
$15.7B
| $377K | 0.04% |
5,300
| – | – |
|
194
Vanguard Energy ETF
VDE
$7.27B
| $377K | 0.04% |
4,213
-80
| -2% | -$7.16K |
|
195
Douglas Dynamics
PLOW
$749M
| $376K | 0.04% |
9,900
-230
| -2% | -$8.74K |
|
|
PRFT
196
DELISTED
Perficient Inc
PRFT
| $374K | 0.04% |
13,625
-500
| -4% | -$13.7K |
|
197
MasTec
MTZ
$15.2B
| $372K | 0.04% |
7,745
-255
| -3% | -$12.2K |
|
198
Integra LifeSciences
IART
$1.17B
| $362K | 0.04% |
6,500
-225
| -3% | -$12.5K |
|
199
Devon Energy
DVN
$21.4B
| $358K | 0.04% |
11,350
| – | – |
|
200
Hope Bancorp
HOPE
$1.39B
| $356K | 0.04% |
27,262
-777
| -3% | -$10.1K |
|