PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.54%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+3.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
110
Reduced
106
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$2.72M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Corteva
CTVA
|
$1.49M |
| 4 |
Boeing
BA
|
$712K |
| 5 |
Amgen
AMGN
|
$636K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.3M |
| 3 |
NetEase
NTES
|
$767K |
| 4 |
Intuit
INTU
|
$754K |
| 5 |
Expeditors International
EXPD
|
$641K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ESCO Technologies
ESE
$5.2B
| $504K | 0.06% |
6,110
| – | – |
|
177
FedEx
FDX
$52.9B
| $491K | 0.05% |
2,991
-77
| -3% | -$12.6K |
|
178
PTC
PTC
$25.5B
| $475K | 0.05% |
5,285
-130
| -2% | -$11.7K |
|
179
Texas Instruments
TXN
$182B
| $469K | 0.05% |
4,083
| – | – |
|
180
GATX Corp
GATX
$5.99B
| $456K | 0.05% |
5,740
| – | – |
|
|
PRFT
181
DELISTED
Perficient Inc
PRFT
| $451K | 0.05% |
13,125
-500
| -4% | -$17.2K |
|
182
Semtech
SMTC
$5.01B
| $446K | 0.05% |
9,275
| – | – |
|
|
B
183
DELISTED
Barnes Group Inc.
B
| $435K | 0.05% |
7,730
-245
| -3% | -$13.8K |
|
|
NAV
184
DELISTED
Navistar International
NAV
| $431K | 0.05% |
12,500
| – | – |
|
185
Archer Daniels Midland
ADM
$29.8B
| $427K | 0.05% |
10,455
-175
| -2% | -$7.15K |
|
186
TTEC Holdings
TTEC
$187M
| $412K | 0.05% |
8,850
-350
| -4% | -$16.3K |
|
187
D.R. Horton
DHI
$50.8B
| $411K | 0.05% |
9,520
-2,250
| -19% | -$97.1K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $411K | 0.05% |
1,575
| – | – |
|
189
General Dynamics
GD
$87.3B
| $410K | 0.05% |
2,251
+200
| +10% | +$36.4K |
|
190
Materion
MTRN
$2.29B
| $399K | 0.04% |
5,880
-185
| -3% | -$12.6K |
|
191
ON Semiconductor
ON
$20B
| $395K | 0.04% |
19,550
| – | – |
|
192
Douglas Dynamics
PLOW
$770M
| $394K | 0.04% |
9,900
| – | – |
|
193
Vanguard Energy ETF
VDE
$7.44B
| $394K | 0.04% |
4,634
+421
| +10% | +$35.8K |
|
|
FOE
194
DELISTED
Ferro Corporation
FOE
| $388K | 0.04% |
24,550
| – | – |
|
195
ASGN Inc
ASGN
$2.36B
| $387K | 0.04% |
6,390
-260
| -4% | -$15.7K |
|
196
Johnson Controls International
JCI
$69.3B
| $387K | 0.04% |
+9,379
| New | +$387K |
|
197
MasTec
MTZ
$14.2B
| $385K | 0.04% |
7,470
-275
| -4% | -$14.2K |
|
198
Vanguard Communication Services ETF
VOX
$5.63B
| $382K | 0.04% |
4,412
+147
| +3% | +$12.7K |
|
199
Hope Bancorp
HOPE
$1.42B
| $376K | 0.04% |
27,262
| – | – |
|
|
GWR
200
DELISTED
Genesee & Wyoming Inc.
GWR
| $376K | 0.04% |
3,755
| – | – |
|