PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.16%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Occidental Petroleum
OXY
|
$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$370K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Costco
COST
|
$665K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
| $361K | 0.04% |
5,700
-300
| -5% | -$19K |
|
202
Integra LifeSciences
IART
$1.18B
| $360K | 0.04% |
6,000
-250
| -4% | -$15K |
|
203
Howmet Aerospace
HWM
$69.8B
| $359K | 0.04% |
13,800
| – | – |
|
204
UFP Industries
UFPI
$5.86B
| $357K | 0.04% |
8,970
-310
| -3% | -$12.3K |
|
205
Hartford Financial Services
HIG
$37B
| $351K | 0.04% |
5,786
| – | – |
|
206
Watts Water Technologies
WTS
$9.26B
| $351K | 0.04% |
3,750
| – | – |
|
|
NAV
207
DELISTED
Navistar International
NAV
| $351K | 0.04% |
12,500
| – | – |
|
208
Materion
MTRN
$2.28B
| $349K | 0.04% |
5,700
-180
| -3% | -$11K |
|
209
iShares Russell 2000 ETF
IWM
$66.5B
| $347K | 0.04% |
2,294
+95
| +4% | +$14.4K |
|
210
Reliance Steel & Aluminium
RS
$15.2B
| $347K | 0.04% |
3,480
-120
| -3% | -$12K |
|
211
ON Semiconductor
ON
$19.8B
| $346K | 0.04% |
18,000
-1,550
| -8% | -$29.8K |
|
212
Methode Electronics
MEI
$269M
| $343K | 0.04% |
10,200
-780
| -7% | -$26.2K |
|
213
PTC
PTC
$25.4B
| $340K | 0.04% |
4,985
-300
| -6% | -$20.5K |
|
214
Adobe
ADBE
$146B
| $338K | 0.04% |
1,224
+31
| +3% | +$8.56K |
|
215
Regions Financial
RF
$23.9B
| $332K | 0.04% |
21,000
| – | – |
|
216
OFG Bancorp
OFG
$1.97B
| $329K | 0.04% |
15,000
| – | – |
|
217
Lam Research
LRCX
$123B
| $321K | 0.04% |
1,390
-602
| -30% | -$139K |
|
218
Photronics
PLAB
$1.31B
| $319K | 0.04% |
29,300
-1,755
| -6% | -$19.1K |
|
219
Cirrus Logic
CRUS
$5.76B
| $310K | 0.04% |
5,800
-200
| -3% | -$10.7K |
|
220
Vanguard Materials ETF
VAW
$2.87B
| $310K | 0.04% |
2,451
+40
| +2% | +$5.06K |
|
221
United Therapeutics
UTHR
$18.5B
| $309K | 0.03% |
3,875
-150
| -4% | -$12K |
|
222
Ameresco
AMRC
$1.34B
| $307K | 0.03% |
19,100
-1,150
| -6% | -$18.5K |
|
223
MetLife
MET
$53.4B
| $307K | 0.03% |
6,500
| – | – |
|
224
Nordson
NDSN
$12.5B
| $305K | 0.03% |
2,085
-115
| -5% | -$16.8K |
|
225
Wabash National
WNC
$454M
| $305K | 0.03% |
21,000
-1,575
| -7% | -$22.9K |
|