PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-18.67%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| 1 |
Centene
CNC
|
+$4.63M |
| 2 |
L3Harris
LHX
|
+$2.64M |
| 3 |
CVS Health
CVS
|
+$1.47M |
| 4 |
IBM
IBM
|
+$692K |
| 5 |
Walt Disney
DIS
|
+$586K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NetEase
NTES
|
+$713K |
| 4 |
Mastercard
MA
|
+$500K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$497K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
DELISTED
Barnes Group Inc.
B
| $418K | 0.06% |
10,000
+2,500
| +33% | +$105K |
|
177
Semtech
SMTC
$5.23B
| $417K | 0.05% |
11,100
+2,300
| +26% | +$86.4K |
|
178
Ameresco
AMRC
$1.44B
| $411K | 0.05% |
24,100
+5,000
| +26% | +$85.3K |
|
179
Texas Instruments
TXN
$166B
| $406K | 0.05% |
4,060
| – | – |
|
180
Ericsson
ERIC
$26.4B
| $394K | 0.05% |
+48,735
| New | +$394K |
|
181
Northrop Grumman
NOC
$82.5B
| $393K | 0.05% |
1,300
+165
| +15% | +$49.9K |
|
182
Comcast
CMCSA
$122B
| $390K | 0.05% |
11,358
+1,409
| +14% | +$48.4K |
|
183
TTEC Holdings
TTEC
$173M
| $383K | 0.05% |
10,450
+2,000
| +24% | +$73.3K |
|
184
Photronics
PLAB
$1.33B
| $378K | 0.05% |
36,800
+7,500
| +26% | +$77K |
|
185
D.R. Horton
DHI
$53B
| $368K | 0.05% |
10,820
+1,250
| +13% | +$42.5K |
|
186
United Therapeutics
UTHR
$18.3B
| $367K | 0.05% |
3,875
| – | – |
|
187
SK Telecom
SKM
$8.36B
| $364K | 0.05% |
13,573
| – | – |
|
|
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
| $364K | 0.05% |
7,200
+1,500
| +26% | +$75.8K |
|
189
Vanguard Communication Services ETF
VOX
$5.89B
| $348K | 0.05% |
4,570
+80
| +2% | +$6.09K |
|
190
Methode Electronics
MEI
$287M
| $341K | 0.04% |
12,900
+2,700
| +26% | +$71.4K |
|
191
Reliance Steel & Aluminium
RS
$15.3B
| $340K | 0.04% |
3,880
+400
| +11% | +$35.1K |
|
192
General Dynamics
GD
$87.7B
| $332K | 0.04% |
2,506
+55
| +2% | +$7.29K |
|
193
Exelixis
EXEL
$10.5B
| $330K | 0.04% |
19,200
+3,800
| +25% | +$65.3K |
|
194
Integra LifeSciences
IART
$1.17B
| $330K | 0.04% |
7,400
+1,400
| +23% | +$62.4K |
|
195
Watts Water Technologies
WTS
$9.39B
| $322K | 0.04% |
3,800
+50
| +1% | +$4.24K |
|
196
Vanguard S&P 500 ETF
VOO
$740B
| $321K | 0.04% |
1,357
+7
| +0.5% | +$1.66K |
|
197
Shenandoah Telecom
SHEN
$744M
| $320K | 0.04% |
+6,500
| New | +$320K |
|
198
Allstate
ALL
$52.8B
| $316K | 0.04% |
3,450
| – | – |
|
199
Archer Daniels Midland
ADM
$29.6B
| $314K | 0.04% |
8,935
-200
| -2% | -$7.03K |
|
200
FedEx
FDX
$54.2B
| $314K | 0.04% |
2,586
-50
| -2% | -$6.07K |
|