PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+9.36%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$2.34M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
VMW
VMware, Inc
VMW
|
$953K |
| 4 |
Home Depot
HD
|
$858K |
| 5 |
Adobe
ADBE
|
$699K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.58M |
| 2 |
Novavax
NVAX
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Saia
SAIA
|
$1.06M |
| 5 |
Applied Materials
AMAT
|
$922K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $608K | 0.05% |
10,390
-600
| -5% | -$35.1K |
|
177
Advanced Energy
AEIS
$5.8B
| $600K | 0.05% |
5,500
-4,200
| -43% | -$458K |
|
178
United Therapeutics
UTHR
$18.1B
| $589K | 0.05% |
3,525
-350
| -9% | -$58.5K |
|
179
TTEC Holdings
TTEC
$183M
| $588K | 0.05% |
5,850
-4,600
| -44% | -$462K |
|
180
GATX Corp
GATX
$5.97B
| $579K | 0.04% |
6,250
-500
| -7% | -$46.3K |
|
181
Dr. Reddy's Laboratories
RDY
$11.9B
| $578K | 0.04% |
47,100
-8,650
| -16% | -$106K |
|
182
FedEx
FDX
$53.7B
| $577K | 0.04% |
2,033
| – | – |
|
183
Incyte
INCY
$16.9B
| $575K | 0.04% |
7,075
-975
| -12% | -$79.2K |
|
184
Best Buy
BBY
$16.1B
| $563K | 0.04% |
4,900
-7
| -0.1% | -$804 |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $563K | 0.04% |
2,546
+62
| +2% | +$13.7K |
|
|
AVID
186
DELISTED
Avid Technology Inc
AVID
| $561K | 0.04% |
26,600
| – | – |
|
|
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $561K | 0.04% |
7,400
-300
| -4% | -$22.7K |
|
188
Matthews International
MATW
$767M
| $554K | 0.04% |
14,000
-1,000
| -7% | -$39.6K |
|
189
Northrop Grumman
NOC
$83.2B
| $553K | 0.04% |
1,708
-25
| -1% | -$8.09K |
|
190
Reliance Steel & Aluminium
RS
$15.7B
| $546K | 0.04% |
3,580
-300
| -8% | -$45.8K |
|
191
The Ensign Group
ENSG
$10B
| $544K | 0.04% |
5,800
-500
| -8% | -$46.9K |
|
192
Cirrus Logic
CRUS
$5.94B
| $543K | 0.04% |
6,400
-700
| -10% | -$59.4K |
|
193
Douglas Dynamics
PLOW
$771M
| $540K | 0.04% |
11,700
-700
| -6% | -$32.3K |
|
|
TRTN
194
DELISTED
Triton International Limited
TRTN
| $539K | 0.04% |
9,800
-900
| -8% | -$49.5K |
|
195
Ameriprise Financial
AMP
$46.1B
| $538K | 0.04% |
2,313
-10
| -0.4% | -$2.33K |
|
196
Aon
AON
$79.9B
| $529K | 0.04% |
2,300
| – | – |
|
197
Acuity Brands
AYI
$10.4B
| $529K | 0.04% |
3,200
| – | – |
|
198
Merck
MRK
$212B
| $528K | 0.04% |
7,179
| – | – |
|
|
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
| $527K | 0.04% |
17,900
-1,200
| -6% | -$35.3K |
|
200
Vanguard Communication Services ETF
VOX
$5.82B
| $525K | 0.04% |
4,041
-516
| -11% | -$67K |
|