PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.69%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.24M |
| 2 |
Albemarle
ALB
|
$959K |
| 3 |
Rockwell Automation
ROK
|
$645K |
| 4 |
Incyte
INCY
|
$628K |
| 5 |
CELG
Celgene Corp
CELG
|
$605K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.41M |
| 2 |
Boeing
BA
|
$604K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$485K |
| 5 |
MON
Monsanto Co
MON
|
$446K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.9B
| $302K | 0.04% |
1,986
+10
| +0.5% | +$1.52K |
|
227
Sonic Automotive
SAH
$2.83B
| $298K | 0.04% |
15,700
-500
| -3% | -$9.49K |
|
228
Preferred Bank
PFBC
$1.18B
| $292K | 0.03% |
+4,550
| New | +$292K |
|
229
Watts Water Technologies
WTS
$9.47B
| $292K | 0.03% |
3,750
-150
| -4% | -$11.7K |
|
230
Vanguard Materials ETF
VAW
$2.9B
| $291K | 0.03% |
2,254
+330
| +17% | +$42.6K |
|
|
CPE
231
DELISTED
Callon Petroleum Company
CPE
| $291K | 0.03% |
2,200
| – | – |
|
|
SPPI
232
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $288K | 0.03% |
17,900
-600
| -3% | -$9.65K |
|
233
Verizon
VZ
$183B
| $287K | 0.03% |
6,004
| – | – |
|
234
NetApp
NTAP
$24.2B
| $284K | 0.03% |
4,609
-100
| -2% | -$6.16K |
|
235
TTEC Holdings
TTEC
$183M
| $283K | 0.03% |
9,200
-900
| -9% | -$27.7K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $283K | 0.03% |
5,864
+50
| +0.9% | +$2.41K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $282K | 0.03% |
2,090
| – | – |
|
238
Raymond James Financial
RJF
$33.1B
| $276K | 0.03% |
4,625
-700
| -13% | -$41.8K |
|
239
Globe Life
GL
$11.4B
| $275K | 0.03% |
3,269
+13
| +0.4% | +$1.09K |
|
240
Ingredion
INGR
$8.22B
| $271K | 0.03% |
2,100
| – | – |
|
|
MAGN
241
Magnera Corporation
MAGN
$420M
| $269K | 0.03% |
1,009
-60
| -6% | -$16K |
|
242
US Bancorp
USB
$75.7B
| $266K | 0.03% |
5,265
| – | – |
|
|
TRTN
243
DELISTED
Triton International Limited
TRTN
| $266K | 0.03% |
8,700
-300
| -3% | -$9.17K |
|
|
HDS
244
DELISTED
HD Supply Holdings, Inc.
HDS
| $266K | 0.03% |
7,000
| – | – |
|
|
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
| $266K | 0.03% |
3,750
-175
| -4% | -$12.4K |
|
246
Cathay General Bancorp
CATY
$3.44B
| $264K | 0.03% |
6,600
-200
| -3% | -$8K |
|
247
Photronics
PLAB
$1.36B
| $256K | 0.03% |
31,000
-1,600
| -5% | -$13.2K |
|
248
Align Technology
ALGN
$9.92B
| $253K | 0.03% |
1,006
-244
| -20% | -$61.4K |
|
249
Ameresco
AMRC
$1.28B
| $249K | 0.03% |
19,100
-500
| -3% | -$6.52K |
|
250
Piper Sandler
PIPR
$5.9B
| $249K | 0.03% |
3,000
| – | – |
|