PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11.76%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$3.9M |
| 2 |
AbbVie
ABBV
|
$2.51M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Amazon
AMZN
|
$812K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.17M |
| 2 |
Weibo
WB
|
$1.97M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Trip.com Group
TCOM
|
$1.69M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $567K | 0.05% |
3,831
+300
| +8% | +$44.4K |
|
177
Merck
MRK
$212B
| $564K | 0.05% |
+7,126
| New | +$564K |
|
|
ABMD
178
DELISTED
Abiomed Inc
ABMD
| $554K | 0.05% |
2,000
| – | – |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546K | 0.05% |
2,562
| – | – |
|
180
Best Buy
BBY
$16.1B
| $545K | 0.05% |
4,900
-200
| -4% | -$22.2K |
|
|
NAV
181
DELISTED
Navistar International
NAV
| $544K | 0.05% |
12,500
| – | – |
|
182
FedEx
FDX
$53.7B
| $534K | 0.05% |
2,123
-448
| -17% | -$113K |
|
183
Marathon Petroleum
MPC
$54.8B
| $529K | 0.05% |
18,032
| – | – |
|
184
ESCO Technologies
ESE
$5.23B
| $524K | 0.05% |
6,500
| – | – |
|
185
Charles Schwab
SCHW
$167B
| $519K | 0.05% |
14,336
| – | – |
|
186
Power Integrations
POWI
$2.52B
| $509K | 0.05% |
9,200
+3,400
| +59% | +$188K |
|
187
Northrop Grumman
NOC
$83.2B
| $506K | 0.05% |
1,603
+463
| +41% | +$146K |
|
188
ASGN Inc
ASGN
$2.32B
| $502K | 0.05% |
7,900
| – | – |
|
189
ON Semiconductor
ON
$20.1B
| $488K | 0.05% |
22,500
| – | – |
|
190
Cirrus Logic
CRUS
$5.94B
| $479K | 0.05% |
7,100
| – | – |
|
191
Aon
AON
$79.9B
| $474K | 0.05% |
2,300
-320
| -12% | -$65.9K |
|
192
Exelixis
EXEL
$10.2B
| $469K | 0.04% |
19,200
| – | – |
|
193
Comcast
CMCSA
$125B
| $460K | 0.04% |
9,949
| – | – |
|
194
Pfizer
PFE
$141B
| $458K | 0.04% |
13,154
| – | – |
|
195
Vanguard Communication Services ETF
VOX
$5.82B
| $456K | 0.04% |
4,480
+285
| +7% | +$29K |
|
|
TRTN
196
DELISTED
Triton International Limited
TRTN
| $435K | 0.04% |
10,700
| – | – |
|
197
GATX Corp
GATX
$5.97B
| $430K | 0.04% |
6,750
| – | – |
|
198
Synaptics
SYNA
$2.7B
| $430K | 0.04% |
5,350
| – | – |
|
199
Douglas Dynamics
PLOW
$771M
| $424K | 0.04% |
12,400
| – | – |
|
200
O'Reilly Automotive
ORLY
$89B
| $420K | 0.04% |
13,665
| – | – |
|