PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+1.92%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$593M
AUM Growth
+$16.5M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
| 2 |
Procter & Gamble
PG
|
$803K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
Starbucks
SBUX
|
$415K |
| 5 |
Amgen
AMGN
|
$398K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Amazon
AMZN
|
$532K |
| 3 |
Cigna
CI
|
$411K |
| 4 |
Under Armour
UAA
|
$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
$285K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.06% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $246K | 0.04% |
4,135
+18
| +0.4% | +$1.07K |
|
252
Douglas Dynamics
PLOW
$771M
| $244K | 0.04% |
9,500
| – | – |
|
253
Celestica
CLS
$27.9B
| $242K | 0.04% |
26,000
| – | – |
|
|
TECD
254
DELISTED
Tech Data Corp
TECD
| $241K | 0.04% |
3,350
| – | – |
|
255
Vanguard Energy ETF
VDE
$7.2B
| $240K | 0.04% |
+2,528
| New | +$240K |
|
256
Allstate
ALL
$53.1B
| $236K | 0.04% |
3,379
+39
| +1% | +$2.72K |
|
257
ON Semiconductor
ON
$20.1B
| $233K | 0.04% |
26,400
| – | – |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $233K | 0.04% |
+6,700
| New | +$233K |
|
259
Synaptics
SYNA
$2.7B
| $231K | 0.04% |
4,300
| – | – |
|
260
Watts Water Technologies
WTS
$9.35B
| $228K | 0.04% |
3,900
| – | – |
|
261
Best Buy
BBY
$16.1B
| $226K | 0.04% |
7,384
| – | – |
|
262
CSG Systems International
CSGS
$1.86B
| $222K | 0.04% |
5,500
| – | – |
|
263
UnitedHealth
UNH
$286B
| $218K | 0.04% |
+1,542
| New | +$218K |
|
|
SYKE
264
DELISTED
SYKES Enterprises Inc
SYKE
| $217K | 0.04% |
7,500
| – | – |
|
265
Williams-Sonoma
WSM
$24.7B
| $216K | 0.04% |
+8,300
| New | +$216K |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $216K | 0.04% |
1,767
-2,273
| -56% | -$278K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $215K | 0.04% |
2,494
-306
| -11% | -$26.4K |
|
268
US Bancorp
USB
$75.9B
| $212K | 0.04% |
5,265
+45
| +0.9% | +$1.81K |
|
269
Avnet
AVT
$4.49B
| $208K | 0.04% |
5,134
-316
| -6% | -$12.8K |
|
270
Check Point Software Technologies
CHKP
$20.7B
| $208K | 0.04% |
2,617
-500
| -16% | -$39.7K |
|
|
HEES
271
DELISTED
H&E Equipment Services
HEES
| $206K | 0.03% |
10,800
| – | – |
|
272
MasTec
MTZ
$14B
| $205K | 0.03% |
+9,200
| New | +$205K |
|
273
American Axle
AXL
$706M
| $203K | 0.03% |
14,000
| – | – |
|
274
PepsiCo
PEP
$200B
| $202K | 0.03% |
+1,909
| New | +$202K |
|
275
Hope Bancorp
HOPE
$1.43B
| $201K | 0.03% |
13,500
| – | – |
|