PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 3 |
Union Pacific
UNP
|
$6.07M |
| 4 |
Biogen
BIIB
|
$5.5M |
| 5 |
Walt Disney
DIS
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manitowoc
MTW
$351M
| $261K | 0.06% |
+14,600
| New | +$261K |
|
227
Nordson
NDSN
$12.6B
| $260K | 0.06% |
+3,750
| New | +$260K |
|
|
ARTC
228
DELISTED
ARTHROCARE CORP
ARTC
| $259K | 0.06% |
+7,500
| New | +$259K |
|
229
Aon
AON
$79.1B
| $258K | 0.06% |
+4,010
| New | +$258K |
|
|
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $258K | 0.06% |
+18,000
| New | +$258K |
|
|
NSR
231
DELISTED
Neustar Inc
NSR
| $258K | 0.06% |
+5,300
| New | +$258K |
|
232
HP
HPQ
$26.7B
| $256K | 0.06% |
+10,335
| New | +$256K |
|
233
iShares Russell 2000 ETF
IWM
$67B
| $256K | 0.06% |
+2,640
| New | +$256K |
|
234
Seagate
STX
$35.6B
| $256K | 0.06% |
+5,700
| New | +$256K |
|
235
iShares Global Industrials ETF
EXI
$1B
| $255K | 0.06% |
+4,335
| New | +$255K |
|
236
iShares China Large-Cap ETF
FXI
$6.65B
| $254K | 0.06% |
+7,803
| New | +$254K |
|
237
Advanced Energy
AEIS
$5.65B
| $253K | 0.06% |
+14,500
| New | +$253K |
|
|
TUMI
238
DELISTED
TUMI HLDGS INC COM
TUMI
| $252K | 0.06% |
+10,500
| New | +$252K |
|
|
SGY
239
DELISTED
Stone Energy
SGY
| $252K | 0.06% |
+11,450
| New | +$252K |
|
240
Autodesk
ADSK
$67.3B
| $249K | 0.06% |
+7,350
| New | +$249K |
|
241
Dover
DOV
$24.5B
| $244K | 0.06% |
+3,145
| New | +$244K |
|
242
Ralph Lauren
RL
$18B
| $243K | 0.06% |
+1,400
| New | +$243K |
|
|
KOG
243
DELISTED
KODIAK OIL & GAS CORP
KOG
| $243K | 0.06% |
+27,300
| New | +$243K |
|
244
Chubb
CB
$110B
| $242K | 0.06% |
+2,705
| New | +$242K |
|
245
Coterra Energy
CTRA
$18.7B
| $241K | 0.06% |
+3,400
| New | +$241K |
|
246
Vertex Pharmaceuticals
VRTX
$100B
| $240K | 0.06% |
+3,000
| New | +$240K |
|
|
CAM
247
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $239K | 0.06% |
+3,910
| New | +$239K |
|
|
MDVN
248
DELISTED
MEDIVATION, INC.
MDVN
| $236K | 0.06% |
+4,800
| New | +$236K |
|
249
iShares Global Financials ETF
IXG
$577M
| $232K | 0.06% |
+4,780
| New | +$232K |
|
250
Bank of Hawaii
BOH
$2.71B
| $230K | 0.05% |
+4,575
| New | +$230K |
|