PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+16.89%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
Unilever
UL
|
$6.02M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Novavax
NVAX
|
$1.44M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.86M |
| 2 |
Nice
NICE
|
$1.1M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
CVS Health
CVS
|
$1.03M |
| 5 |
Baidu
BIDU
|
$1.01M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $642K | 0.05% |
3,800
-31
| -0.8% | -$5.24K |
|
177
UFP Industries
UFPI
$6.08B
| $637K | 0.05% |
11,470
| – | – |
|
178
CONMED
CNMD
$1.7B
| $593K | 0.05% |
5,300
| – | – |
|
179
MasTec
MTZ
$14B
| $593K | 0.05% |
8,700
| – | – |
|
180
HF Sinclair
DINO
$9.56B
| $592K | 0.05% |
22,930
-17,250
| -43% | -$445K |
|
181
Pennant Group
PNTG
$840M
| $592K | 0.05% |
10,200
| – | – |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.05% |
2,541
-21
| -0.8% | -$4.87K |
|
183
Dycom Industries
DY
$7.19B
| $589K | 0.05% |
7,800
| – | – |
|
184
United Therapeutics
UTHR
$18.1B
| $589K | 0.05% |
3,875
| – | – |
|
185
Lam Research
LRCX
$130B
| $587K | 0.05% |
12,440
+190
| +2% | +$8.97K |
|
186
Cirrus Logic
CRUS
$5.94B
| $584K | 0.05% |
7,100
| – | – |
|
187
Marathon Petroleum
MPC
$54.8B
| $580K | 0.05% |
14,019
-4,013
| -22% | -$166K |
|
188
Piper Sandler
PIPR
$5.79B
| $575K | 0.05% |
5,700
| – | – |
|
|
JOBS
189
DELISTED
51job, Inc.
JOBS
| $572K | 0.05% |
8,170
| – | – |
|
190
Otis Worldwide
OTIS
$34.1B
| $563K | 0.05% |
8,349
-6,676
| -44% | -$450K |
|
191
GATX Corp
GATX
$5.97B
| $562K | 0.05% |
6,750
| – | – |
|
192
Merck
MRK
$212B
| $560K | 0.05% |
7,179
+53
| +0.7% | +$4.13K |
|
193
Ducommun
DCO
$1.35B
| $548K | 0.05% |
10,200
| – | – |
|
194
Vanguard Communication Services ETF
VOX
$5.82B
| $548K | 0.05% |
4,557
+77
| +2% | +$9.26K |
|
|
MTOR
195
DELISTED
MERITOR, Inc.
MTOR
| $533K | 0.04% |
19,100
| – | – |
|
196
IAC Inc
IAC
$2.98B
| $532K | 0.04% |
5,150
+102
| +2% | +$10.5K |
|
197
Douglas Dynamics
PLOW
$771M
| $531K | 0.04% |
12,400
| – | – |
|
198
FedEx
FDX
$53.7B
| $528K | 0.04% |
2,033
-90
| -4% | -$23.4K |
|
199
Northrop Grumman
NOC
$83.2B
| $528K | 0.04% |
1,733
+130
| +8% | +$39.6K |
|
|
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $525K | 0.04% |
7,700
| – | – |
|