PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.16%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Occidental Petroleum
OXY
|
$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$370K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Costco
COST
|
$665K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $449K | 0.05% |
9,949
-2,332
| -19% | -$105K |
|
177
Sonic Automotive
SAH
$2.81B
| $449K | 0.05% |
14,300
-1,500
| -9% | -$47.1K |
|
178
ESCO Technologies
ESE
$5.19B
| $446K | 0.05% |
5,600
-510
| -8% | -$40.6K |
|
179
FedEx
FDX
$54.5B
| $435K | 0.05% |
2,991
| – | – |
|
180
Semtech
SMTC
$5.04B
| $428K | 0.05% |
8,800
-475
| -5% | -$23.1K |
|
181
O'Reilly Automotive
ORLY
$88B
| $423K | 0.05% |
1,061
+85
| +9% | +$33.9K |
|
182
Douglas Dynamics
PLOW
$776M
| $419K | 0.05% |
9,400
-500
| -5% | -$22.3K |
|
183
GATX Corp
GATX
$6B
| $414K | 0.05% |
5,350
-390
| -7% | -$30.2K |
|
184
General Dynamics
GD
$87.3B
| $412K | 0.05% |
2,251
| – | – |
|
185
Johnson Controls International
JCI
$69.9B
| $412K | 0.05% |
9,379
| – | – |
|
|
NCI
186
DELISTED
Navigant Consulting, Inc.
NCI
| $410K | 0.05% |
14,650
-575
| -4% | -$16.1K |
|
187
Archer Daniels Midland
ADM
$30.1B
| $406K | 0.05% |
9,880
-575
| -5% | -$23.6K |
|
188
TTEC Holdings
TTEC
$184M
| $405K | 0.05% |
8,450
-400
| -5% | -$19.2K |
|
189
Kura Oncology
KURA
$686M
| $395K | 0.04% |
26,000
-1,000
| -4% | -$15.2K |
|
|
B
190
DELISTED
Barnes Group Inc.
B
| $387K | 0.04% |
7,500
-230
| -3% | -$11.9K |
|
|
GWR
191
DELISTED
Genesee & Wyoming Inc.
GWR
| $387K | 0.04% |
3,500
-255
| -7% | -$28.2K |
|
|
CBM
192
DELISTED
Cambrex Corporation
CBM
| $387K | 0.04% |
6,500
-455
| -7% | -$27.1K |
|
193
Vanguard Communication Services ETF
VOX
$5.64B
| $385K | 0.04% |
4,442
+30
| +0.7% | +$2.6K |
|
194
ASGN Inc
ASGN
$2.38B
| $384K | 0.04% |
6,100
-290
| -5% | -$18.3K |
|
195
Allstate
ALL
$53.6B
| $375K | 0.04% |
3,450
| – | – |
|
196
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.04% |
1,350
-1,160
| -46% | -$316K |
|
197
Hope Bancorp
HOPE
$1.43B
| $367K | 0.04% |
25,622
-1,640
| -6% | -$23.5K |
|
198
Best Buy
BBY
$15.6B
| $366K | 0.04% |
5,300
| – | – |
|
199
Ameriprise Financial
AMP
$48.5B
| $365K | 0.04% |
2,483
| – | – |
|
200
Vanguard Energy ETF
VDE
$7.42B
| $364K | 0.04% |
4,664
+30
| +0.6% | +$2.34K |
|