PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$974M
AUM Growth
+$87.8M
(+9.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.14M |
| 2 |
CVS Health
CVS
|
$3.81M |
| 3 |
HF Sinclair
DINO
|
$2.29M |
| 4 |
Pultegroup
PHM
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$425K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.07M |
| 2 |
Exxon Mobil
XOM
|
$985K |
| 3 |
Weibo
WB
|
$955K |
| 4 |
Halliburton
HAL
|
$900K |
| 5 |
Albemarle
ALB
|
$842K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SK Telecom
SKM
$8.38B
| $517K | 0.05% |
13,573
-218
| -2% | -$8.3K |
|
177
D.R. Horton
DHI
$54.2B
| $505K | 0.05% |
9,570
+300
| +3% | +$15.8K |
|
178
Cirrus Logic
CRUS
$5.94B
| $478K | 0.05% |
5,800
| – | – |
|
179
Semtech
SMTC
$5.26B
| $466K | 0.05% |
8,800
| – | – |
|
180
Best Buy
BBY
$16.1B
| $465K | 0.05% |
5,300
| – | – |
|
181
O'Reilly Automotive
ORLY
$89B
| $465K | 0.05% |
15,915
| – | – |
|
|
B
182
DELISTED
Barnes Group Inc.
B
| $465K | 0.05% |
7,500
| – | – |
|
183
MasTec
MTZ
$14B
| $462K | 0.05% |
7,200
| – | – |
|
184
Photronics
PLAB
$1.36B
| $461K | 0.05% |
29,300
| – | – |
|
185
Comcast
CMCSA
$125B
| $447K | 0.05% |
9,949
| – | – |
|
186
Sonic Automotive
SAH
$2.84B
| $444K | 0.05% |
14,300
| – | – |
|
187
GATX Corp
GATX
$5.97B
| $443K | 0.05% |
5,350
| – | – |
|
|
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
| $441K | 0.05% |
5,700
| – | – |
|
189
ON Semiconductor
ON
$20.1B
| $439K | 0.05% |
18,000
| – | – |
|
190
ASGN Inc
ASGN
$2.32B
| $433K | 0.04% |
6,100
| – | – |
|
191
General Dynamics
GD
$86.8B
| $433K | 0.04% |
2,451
+200
| +9% | +$35.3K |
|
192
UFP Industries
UFPI
$6.08B
| $428K | 0.04% |
8,970
| – | – |
|
193
Adobe
ADBE
$148B
| $427K | 0.04% |
1,294
+70
| +6% | +$23.1K |
|
194
Howmet Aerospace
HWM
$71.8B
| $425K | 0.04% |
17,995
| – | – |
|
195
Archer Daniels Midland
ADM
$30.2B
| $423K | 0.04% |
9,135
-745
| -8% | -$34.5K |
|
196
Vanguard Communication Services ETF
VOX
$5.82B
| $422K | 0.04% |
4,490
+48
| +1% | +$4.51K |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $417K | 0.04% |
3,480
| – | – |
|
198
Ameriprise Financial
AMP
$46.1B
| $414K | 0.04% |
2,483
| – | – |
|
199
Lam Research
LRCX
$130B
| $407K | 0.04% |
13,900
| – | – |
|
200
Methode Electronics
MEI
$250M
| $402K | 0.04% |
10,200
| – | – |
|