PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-18.67%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| 1 |
Centene
CNC
|
+$4.63M |
| 2 |
L3Harris
LHX
|
+$2.64M |
| 3 |
CVS Health
CVS
|
+$1.47M |
| 4 |
IBM
IBM
|
+$692K |
| 5 |
Walt Disney
DIS
|
+$586K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NetEase
NTES
|
+$713K |
| 4 |
Mastercard
MA
|
+$500K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$497K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kura Oncology
KURA
$705M
| $313K | 0.04% |
31,500
+5,500
| +21% | +$54.7K |
|
202
Synaptics
SYNA
$2.71B
| $310K | 0.04% |
5,350
+1,000
| +23% | +$57.9K |
|
203
Lam Research
LRCX
$148B
| $306K | 0.04% |
12,750
-1,150
| -8% | -$27.6K |
|
204
Best Buy
BBY
$15.7B
| $302K | 0.04% |
5,300
| – | – |
|
205
Travel + Leisure Co
TNL
$4.05B
| $292K | 0.04% |
13,451
-780
| -5% | -$16.9K |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $290K | 0.04% |
2,000
+500
| +33% | +$72.5K |
|
|
REGI
207
DELISTED
Renewable Energy Group, Inc.
REGI
| $287K | 0.04% |
+14,000
| New | +$287K |
|
208
MasTec
MTZ
$15.2B
| $285K | 0.04% |
8,700
+1,500
| +21% | +$49.1K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $283K | 0.04% |
2,000
| – | – |
|
210
Nordson
NDSN
$12.6B
| $282K | 0.04% |
2,085
| – | – |
|
211
Vanguard Total Stock Market ETF
VTI
$539B
| $282K | 0.04% |
2,190
+37
| +2% | +$4.76K |
|
212
ON Semiconductor
ON
$19.7B
| $280K | 0.04% |
22,500
+4,500
| +25% | +$56K |
|
213
ASGN Inc
ASGN
$2.26B
| $279K | 0.04% |
7,900
+1,800
| +30% | +$63.6K |
|
|
TRTN
214
DELISTED
Triton International Limited
TRTN
| $277K | 0.04% |
10,700
+2,000
| +23% | +$51.8K |
|
215
O'Reilly Automotive
ORLY
$90.7B
| $274K | 0.04% |
13,665
-2,250
| -14% | -$45.1K |
|
216
Verizon
VZ
$185B
| $271K | 0.04% |
5,036
| – | – |
|
217
iShares Russell 2000 ETF
IWM
$67.3B
| $267K | 0.04% |
2,330
+122
| +6% | +$14K |
|
218
Power Integrations
POWI
$2.5B
| $256K | 0.03% |
+5,800
| New | +$256K |
|
219
Sonic Automotive
SAH
$2.71B
| $256K | 0.03% |
19,300
+5,000
| +35% | +$66.3K |
|
220
Ameriprise Financial
AMP
$46.8B
| $254K | 0.03% |
2,483
| – | – |
|
221
Johnson Controls International
JCI
$70.3B
| $253K | 0.03% |
9,379
| – | – |
|
|
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
| $253K | 0.03% |
19,100
+4,500
| +31% | +$59.6K |
|
223
Hope Bancorp
HOPE
$1.4B
| $252K | 0.03% |
30,622
+5,000
| +20% | +$41.1K |
|
224
Unisys
UIS
$286M
| $247K | 0.03% |
20,000
+5,000
| +33% | +$61.8K |
|
225
Mercury Systems
MRCY
$4.34B
| $243K | 0.03% |
+3,400
| New | +$243K |
|