Shelton Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Shelton Capital Management’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,653	Closed	-$226K	–	860
2021 Q4	$226K	Hold	5,653	–	–	0.01%	728
2021 Q3	$234K	Hold	5,653	–	–	0.01%	684
2021 Q2	$239K	Hold	5,653	–	–	0.01%	684
2021 Q1	$246K	Buy	+5,653	New	+$220K	0.01%	649
2018 Q4	–	Sell	-6,031	Closed	-$224K	–	869
2018 Q3	$224K	Buy	+6,031	New	+$231K	0.01%	790
2018 Q2	–	Sell	-5,720	Closed	-$230K	–	879
2018 Q1	$230K	Buy	+5,720	New	+$238K	0.02%	700

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shelton Capital Management's PPBI Position: Q1 2022 in Review

Shelton Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q1 2022, closing a stake of 5,653 shares — an estimated $226K sold.

Shelton Capital Management first reported a position in PPBI in Q1 2018 and held it in 6 quarters. The position peaked at $246K in Q1 2021. 231 funds tracked by Wall St. Rank hold PPBI as of Q1 2022.

Shelton Capital Management reported no remaining Pacific Premier Bancorp position as of Q1 2022 after selling out during the quarter.
Shelton Capital Management sold 5,653 Pacific Premier Bancorp shares in Q1 2022, an estimated $226K.
Shelton Capital Management first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 6 quarters.
Shelton Capital Management's Pacific Premier Bancorp position peaked at $246K in Q1 2021.
231 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2022.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.