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 | |
|---|---|---|---|---|---|---|
251
iShares Global Healthcare ETF
IXJ
$3.83B
| $233K | 0.04% |
4,330
-680
| -14% | -$36.6K |
|
|
GSH
252
DELISTED
Guangshen Railway Co. Ltd
GSH
| $231K | 0.04% |
10,000
| – | – |
|
253
Owens & Minor
OMI
$405M
| $230K | 0.04% |
6,800
-900
| -12% | -$30.4K |
|
254
General Mills
GIS
$26.9B
| $226K | 0.04% |
4,000
| – | – |
|
255
AT&T
T
$207B
| $225K | 0.04% |
9,134
-975
| -10% | -$24K |
|
256
iShares Russell 1000 ETF
IWB
$43.5B
| $222K | 0.04% |
+1,916
| New | +$222K |
|
257
HP
HPQ
$27.1B
| $221K | 0.04% |
15,632
+291
| +2% | +$4.11K |
|
258
Lam Research
LRCX
$134B
| $220K | 0.04% |
31,250
-3,500
| -10% | -$24.6K |
|
259
iShares MSCI EAFE ETF
EFA
$66.7B
| $219K | 0.04% |
+3,406
| New | +$219K |
|
260
Waters Corp
WAT
$18.2B
| $217K | 0.04% |
1,750
-250
| -13% | -$31K |
|
|
MTOR
261
DELISTED
MERITOR, Inc.
MTOR
| $217K | 0.04% |
17,200
-1,300
| -7% | -$16.4K |
|
262
Ecopetrol
EC
$18.6B
| $213K | 0.04% |
13,970
-350
| -2% | -$5.34K |
|
263
iShares Russell 2000 ETF
IWM
$67.7B
| $213K | 0.04% |
+1,715
| New | +$213K |
|
264
Wolfspeed
WOLF
$194M
| $213K | 0.04% |
+5,995
| New | +$213K |
|
265
New Oriental
EDU
$8.13B
| $212K | 0.04% |
9,540
-1,400
| -13% | -$31.1K |
|
|
OVTI
266
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $211K | 0.04% |
8,000
| – | – |
|
267
Nu Skin
NUS
$574M
| $210K | 0.04% |
+3,500
| New | +$210K |
|
268
BorgWarner
BWA
$9.49B
| $206K | 0.04% |
3,862
-455
| -11% | -$24.3K |
|
269
Cincinnati Financial
CINF
$23.9B
| $202K | 0.04% |
3,800
-650
| -15% | -$34.6K |
|
270
Myriad Genetics
MYGN
$610M
| $200K | 0.04% |
+5,650
| New | +$200K |
|
271
Hope Bancorp
HOPE
$1.42B
| $195K | 0.03% |
13,500
| – | – |
|
272
Regions Financial
RF
$24B
| $191K | 0.03% |
20,200
| – | – |
|
|
DYAX
273
DELISTED
DYAX CORPORATION
DYAX
| $184K | 0.03% |
+11,000
| New | +$184K |
|
|
ELX
274
DELISTED
EMULEX CORP
ELX
| $159K | 0.03% |
20,000
| – | – |
|
|
AFFX
275
DELISTED
AFFYMETRIX INC
AFFX
| $140K | 0.02% |
+11,200
| New | +$140K |
|