PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.48%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.52M
(+1.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.97M |
| 2 |
Alibaba
BABA
|
$2.8M |
| 3 |
Qorvo
QRVO
|
$2.49M |
| 4 |
Whirlpool
WHR
|
$1.95M |
| 5 |
Norfolk Southern
NSC
|
$447K |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$1.89M |
| 2 |
Gilead Sciences
GILD
|
$1.39M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 4 |
Amphenol
APH
|
$676K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$621K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $279K | 0.05% |
20,505
+4,873
| +31% | +$66.3K |
|
227
Manitowoc
MTW
$359M
| $279K | 0.05% |
15,731
| – | – |
|
228
Williams-Sonoma
WSM
$24.7B
| $279K | 0.05% |
6,800
| – | – |
|
|
UTEK
229
DELISTED
Ultratech Inc.
UTEK
| $279K | 0.05% |
+15,000
| New | +$279K |
|
|
GSH
230
DELISTED
Guangshen Railway Co. Ltd
GSH
| $273K | 0.05% |
10,000
| – | – |
|
231
Bank of Hawaii
BOH
$2.72B
| $269K | 0.05% |
4,025
| – | – |
|
232
Everest Group
EG
$14.3B
| $264K | 0.05% |
1,450
| – | – |
|
233
Sysco
SYY
$39.4B
| $261K | 0.05% |
7,218
-90
| -1% | -$3.25K |
|
|
CCC
234
DELISTED
Calgon Carbon Corp
CCC
| $261K | 0.05% |
13,500
| – | – |
|
235
SPX Corp
SPXC
$9.28B
| $259K | 0.04% |
14,196
| – | – |
|
236
Chubb
CB
$111B
| $258K | 0.04% |
2,539
| – | – |
|
|
ARRY
237
DELISTED
Array Biopharma Inc
ARRY
| $258K | 0.04% |
35,700
| – | – |
|
238
ESCO Technologies
ESE
$5.23B
| $255K | 0.04% |
6,800
| – | – |
|
239
Vanguard S&P 500 ETF
VOO
$728B
| $255K | 0.04% |
1,350
| – | – |
|
240
Lam Research
LRCX
$130B
| $254K | 0.04% |
31,250
| – | – |
|
241
Wabtec
WAB
$33B
| $254K | 0.04% |
2,700
| – | – |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $253K | 0.04% |
4,400
| – | – |
|
243
Republic Services
RSG
$71.7B
| $251K | 0.04% |
6,410
-745
| -10% | -$29.2K |
|
244
Materion
MTRN
$2.33B
| $250K | 0.04% |
7,100
| – | – |
|
245
Revvity
RVTY
$10.1B
| $250K | 0.04% |
4,750
| – | – |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $247K | 0.04% |
6,222
+5
| +0.1% | +$198 |
|
247
America Movil
AMX
$59.1B
| $243K | 0.04% |
11,400
-250
| -2% | -$5.33K |
|
248
Texas Instruments
TXN
$171B
| $242K | 0.04% |
4,700
-400
| -8% | -$20.6K |
|
249
Best Buy
BBY
$16.1B
| $241K | 0.04% |
7,384
| – | – |
|
250
NOV
NOV
$4.95B
| $241K | 0.04% |
4,990
| – | – |
|