PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.54%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+3.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
110
Reduced
106
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$2.72M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Corteva
CTVA
|
$1.49M |
| 4 |
Boeing
BA
|
$712K |
| 5 |
Amgen
AMGN
|
$636K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.3M |
| 3 |
NetEase
NTES
|
$767K |
| 4 |
Intuit
INTU
|
$754K |
| 5 |
Expeditors International
EXPD
|
$641K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$123B
| $374K | 0.04% |
1,992
+332
| +20% | +$62.3K |
|
202
Best Buy
BBY
$15.6B
| $370K | 0.04% |
5,300
| – | – |
|
203
Sonic Automotive
SAH
$2.82B
| $368K | 0.04% |
15,800
| – | – |
|
204
Wabash National
WNC
$450M
| $367K | 0.04% |
22,575
| – | – |
|
|
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
| $367K | 0.04% |
15,100
-515
| -3% | -$12.5K |
|
206
Ameriprise Financial
AMP
$48.1B
| $360K | 0.04% |
+2,483
| New | +$360K |
|
207
O'Reilly Automotive
ORLY
$87.8B
| $360K | 0.04% |
976
-5
| -0.5% | -$1.84K |
|
208
OFG Bancorp
OFG
$1.98B
| $357K | 0.04% |
15,000
| – | – |
|
209
Howmet Aerospace
HWM
$70.1B
| $356K | 0.04% |
+13,800
| New | +$356K |
|
210
UFP Industries
UFPI
$5.79B
| $353K | 0.04% |
9,280
-430
| -4% | -$16.4K |
|
|
NCI
211
DELISTED
Navigant Consulting, Inc.
NCI
| $353K | 0.04% |
15,225
-850
| -5% | -$19.7K |
|
212
Adobe
ADBE
$146B
| $352K | 0.04% |
1,193
+100
| +9% | +$29.5K |
|
213
Allstate
ALL
$53.3B
| $351K | 0.04% |
3,450
| – | – |
|
|
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
| $351K | 0.04% |
6,000
| – | – |
|
215
Integra LifeSciences
IART
$1.13B
| $349K | 0.04% |
6,250
-250
| -4% | -$14K |
|
216
Watts Water Technologies
WTS
$9.21B
| $349K | 0.04% |
3,750
| – | – |
|
217
Exelixis
EXEL
$9.96B
| $344K | 0.04% |
16,095
-660
| -4% | -$14.1K |
|
218
iShares Russell 2000 ETF
IWM
$66.6B
| $342K | 0.04% |
2,199
-101
| -4% | -$15.7K |
|
219
Reliance Steel & Aluminium
RS
$15.1B
| $341K | 0.04% |
3,600
-125
| -3% | -$11.8K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | 0.04% |
+2,211
| New | +$340K |
|
221
OSI Systems
OSIS
$3.9B
| $330K | 0.04% |
2,925
| – | – |
|
|
CBM
222
DELISTED
Cambrex Corporation
CBM
| $325K | 0.04% |
6,955
-45
| -0.6% | -$2.1K |
|
223
MetLife
MET
$53.3B
| $323K | 0.04% |
+6,500
| New | +$323K |
|
224
Hartford Financial Services
HIG
$37.3B
| $322K | 0.04% |
5,786
-111
| -2% | -$6.18K |
|
225
Waste Management
WM
$90.3B
| $321K | 0.04% |
2,781
+333
| +14% | +$38.4K |
|