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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $511K | 0.04% |
9,449
-500
| -5% | -$27K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.04% |
1,996
-545
| -21% | -$139K |
|
203
Bunge Global
BG
$16.9B
| $509K | 0.04% |
6,430
-300
| -4% | -$23.7K |
|
204
Unisys
UIS
$277M
| $508K | 0.04% |
20,000
| – | – |
|
|
NAV
205
DELISTED
Navistar International
NAV
| $506K | 0.04% |
11,500
| – | – |
|
206
Johnson Controls International
JCI
$69.5B
| $500K | 0.04% |
8,384
-745
| -8% | -$44.4K |
|
207
Methode Electronics
MEI
$250M
| $499K | 0.04% |
11,900
-1,000
| -8% | -$41.9K |
|
208
Otis Worldwide
OTIS
$34.1B
| $484K | 0.04% |
7,076
-1,273
| -15% | -$87.1K |
|
209
Trinseo
TSE
$88.1M
| $478K | 0.04% |
7,500
| – | – |
|
|
AMED
210
DELISTED
Amedisys
AMED
| $477K | 0.04% |
1,800
-1,946
| -52% | -$516K |
|
211
OFG Bancorp
OFG
$1.99B
| $475K | 0.04% |
21,000
| – | – |
|
|
B
212
DELISTED
Barnes Group Inc.
B
| $475K | 0.04% |
9,600
-400
| -4% | -$19.8K |
|
|
NUVA
213
DELISTED
NuVasive, Inc.
NUVA
| $472K | 0.04% |
7,200
| – | – |
|
214
Kura Oncology
KURA
$713M
| $467K | 0.04% |
16,500
-15,000
| -48% | -$425K |
|
215
Integra LifeSciences
IART
$1.25B
| $463K | 0.04% |
6,700
-700
| -9% | -$48.4K |
|
216
Hope Bancorp
HOPE
$1.43B
| $461K | 0.04% |
30,622
| – | – |
|
217
Halozyme
HALO
$8.76B
| $458K | 0.04% |
11,000
| – | – |
|
218
Pfizer
PFE
$141B
| $450K | 0.03% |
12,422
| – | – |
|
219
O'Reilly Automotive
ORLY
$89B
| $446K | 0.03% |
13,185
-390
| -3% | -$13.2K |
|
220
Vanguard S&P 500 ETF
VOO
$728B
| $443K | 0.03% |
1,215
| – | – |
|
221
Wabash National
WNC
$479M
| $442K | 0.03% |
23,500
-2,500
| -10% | -$47K |
|
222
Advanced Micro Devices
AMD
$245B
| $438K | 0.03% |
5,585
+2,135
| +62% | +$167K |
|
223
Quest Diagnostics
DGX
$20.5B
| $435K | 0.03% |
3,390
-80
| -2% | -$10.3K |
|
224
Photronics
PLAB
$1.36B
| $435K | 0.03% |
33,800
-3,000
| -8% | -$38.6K |
|
|
HEES
225
DELISTED
H&E Equipment Services
HEES
| $434K | 0.03% |
11,400
| – | – |
|