PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.65%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
99
Reduced
157
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$437K |
| 3 |
Skyworks Solutions
SWKS
|
$397K |
| 4 |
Insperity
NSP
|
$379K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$368K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$947K |
| 2 |
Schlumberger
SLB
|
$778K |
| 3 |
Gen Digital
GEN
|
$744K |
| 4 |
APC
Anadarko Petroleum
APC
|
$740K |
| 5 |
Pediatrix Medical
MD
|
$702K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 16.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$7.44B
| $321K | 0.04% |
3,242
-58
| -2% | -$5.74K |
|
227
Verizon
VZ
$185B
| $318K | 0.04% |
6,004
| – | – |
|
228
Raymond James Financial
RJF
$33.8B
| $317K | 0.04% |
3,550
-100
| -3% | -$8.93K |
|
229
KB Financial Group
KB
$28.6B
| $313K | 0.04% |
+5,350
| New | +$313K |
|
230
Materion
MTRN
$2.3B
| $310K | 0.04% |
6,380
-100
| -2% | -$4.86K |
|
|
GWR
231
DELISTED
Genesee & Wyoming Inc.
GWR
| $309K | 0.04% |
3,925
-175
| -4% | -$13.8K |
|
232
Infosys
INFY
$69.7B
| $302K | 0.04% |
18,600
+800
| +4% | +$13K |
|
233
iShares Russell 2000 ETF
IWM
$66.6B
| $301K | 0.04% |
1,976
+185
| +10% | +$28.2K |
|
234
Sonic Automotive
SAH
$2.81B
| $299K | 0.04% |
16,200
-300
| -2% | -$5.54K |
|
235
Kraft Heinz
KHC
$30.8B
| $298K | 0.04% |
3,828
+135
| +4% | +$10.5K |
|
|
MAGN
236
Magnera Corporation
MAGN
$441M
| $298K | 0.04% |
13,900
| – | – |
|
237
DexCom
DXCM
$29.5B
| $296K | 0.04% |
5,150
-130
| -2% | -$7.47K |
|
238
Watts Water Technologies
WTS
$9.24B
| $296K | 0.04% |
3,900
| – | – |
|
239
Globe Life
GL
$11.3B
| $295K | 0.04% |
3,256
-1,100
| -25% | -$99.7K |
|
240
Ingredion
INGR
$8.31B
| $294K | 0.04% |
2,100
| – | – |
|
|
PRFT
241
DELISTED
Perficient Inc
PRFT
| $293K | 0.04% |
15,350
-300
| -2% | -$5.73K |
|
242
Cathay General Bancorp
CATY
$3.45B
| $287K | 0.04% |
6,800
| – | – |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $283K | 0.03% |
2,090
| – | – |
|
244
US Bancorp
USB
$76B
| $282K | 0.03% |
5,265
| – | – |
|
|
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
| $280K | 0.03% |
7,000
+300
| +4% | +$12K |
|
246
Align Technology
ALGN
$10.3B
| $278K | 0.03% |
1,250
-650
| -34% | -$145K |
|
247
Photronics
PLAB
$1.36B
| $278K | 0.03% |
32,600
-500
| -2% | -$4.26K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $274K | 0.03% |
5,814
+530
| +10% | +$25K |
|
249
American International
AIG
$45.1B
| $268K | 0.03% |
4,500
+200
| +5% | +$11.9K |
|
250
Bank of Hawaii
BOH
$2.71B
| $268K | 0.03% |
3,125
-100
| -3% | -$8.58K |
|