PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| 1 |
JD.com
JD
|
+$2.85M |
| 2 |
Goodyear
GT
|
+$2.03M |
| 3 |
Qorvo
QRVO
|
+$399K |
| 4 |
IBM
IBM
|
+$397K |
| 5 |
Verizon
VZ
|
+$324K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.72M |
| 2 |
Walt Disney
DIS
|
+$760K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$274K |
| 5 |
Seagate
STX
|
+$266K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
226
DELISTED
H&E Equipment Services
HEES
| $270K | 0.05% |
10,800
-500
| -4% | -$12.5K |
|
227
TTEC Holdings
TTEC
$182M
| $269K | 0.05% |
10,600
-200
| -2% | -$5.08K |
|
228
ESCO Technologies
ESE
$5.19B
| $265K | 0.05% |
6,800
-100
| -1% | -$3.9K |
|
|
ARRY
229
DELISTED
Array Biopharma Inc
ARRY
| $263K | 0.05% |
35,700
-800
| -2% | -$5.89K |
|
230
Pitney Bowes
PBI
$2.02B
| $257K | 0.05% |
11,000
| – | – |
|
231
Wabtec
WAB
$32.5B
| $257K | 0.05% |
2,700
-500
| -16% | -$47.6K |
|
|
XNPT
232
DELISTED
XENOPORT, INC.
XNPT
| $257K | 0.05% |
36,000
-2,000
| -5% | -$14.3K |
|
233
Avnet
AVT
$4.43B
| $255K | 0.04% |
5,740
-645
| -10% | -$28.7K |
|
234
Vanguard S&P 500 ETF
VOO
$732B
| $255K | 0.04% |
+1,350
| New | +$255K |
|
|
CPE
235
DELISTED
Callon Petroleum Company
CPE
| $254K | 0.04% |
3,400
-500
| -13% | -$37.4K |
|
|
TEN
236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $253K | 0.04% |
4,400
| – | – |
|
237
Everest Group
EG
$14.3B
| $252K | 0.04% |
1,450
-100
| -6% | -$17.4K |
|
|
WIBC
238
DELISTED
WILSHIRE BANCORP INC
WIBC
| $252K | 0.04% |
25,200
-1,000
| -4% | -$10K |
|
|
ESL
239
DELISTED
Esterline Technologies
ESL
| $251K | 0.04% |
2,200
-500
| -19% | -$57K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $249K | 0.04% |
6,217
-490
| -7% | -$19.6K |
|
241
NOV
NOV
$4.85B
| $249K | 0.04% |
4,990
-400
| -7% | -$20K |
|
242
Bank of Hawaii
BOH
$2.71B
| $247K | 0.04% |
4,025
-350
| -8% | -$21.5K |
|
|
NCI
243
DELISTED
Navigant Consulting, Inc.
NCI
| $247K | 0.04% |
19,000
| – | – |
|
244
iShares Global Industrials ETF
EXI
$1B
| $245K | 0.04% |
3,400
-147
| -4% | -$10.6K |
|
245
Revvity
RVTY
$9.87B
| $243K | 0.04% |
4,750
-250
| -5% | -$12.8K |
|
246
Check Point Software Technologies
CHKP
$21.1B
| $240K | 0.04% |
2,917
-400
| -12% | -$32.9K |
|
247
Allstate
ALL
$52.7B
| $238K | 0.04% |
3,340
| – | – |
|
248
America Movil
AMX
$59.6B
| $238K | 0.04% |
11,650
| – | – |
|
249
US Bancorp
USB
$76.8B
| $238K | 0.04% |
5,449
| – | – |
|
250
McDonald's
MCD
$223B
| $234K | 0.04% |
2,400
| – | – |
|