PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.91%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$636M
AUM Growth
+$42.1M
(+7.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.34M |
| 3 |
Under Armour
UAA
|
$2.87M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$907K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.2M |
| 2 |
GE Aerospace
GE
|
$1.18M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.06M |
| 4 |
Magna International
MGA
|
$939K |
| 5 |
Johnson Controls International
JCI
|
$846K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 13.61% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $256K | 0.04% |
4,000
| – | – |
|
252
Watts Water Technologies
WTS
$9.35B
| $253K | 0.04% |
3,900
| – | – |
|
253
Viatris
VTRS
$12.2B
| $252K | 0.04% |
6,600
-6
| -0.1% | -$229 |
|
254
CONMED
CNMD
$1.7B
| $248K | 0.04% |
6,200
| – | – |
|
255
American Axle
AXL
$706M
| $241K | 0.04% |
14,000
| – | – |
|
|
ARRY
256
DELISTED
Array Biopharma Inc
ARRY
| $241K | 0.04% |
35,700
| – | – |
|
257
Owens & Minor
OMI
$434M
| $237K | 0.04% |
6,800
| – | – |
|
258
Allstate
ALL
$53.1B
| $234K | 0.04% |
3,379
| – | – |
|
259
iShares Global Tech ETF
IXN
$5.72B
| $232K | 0.04% |
12,600
-2,850
| -18% | -$52.5K |
|
260
Exelixis
EXEL
$10.2B
| $230K | 0.04% |
+18,000
| New | +$230K |
|
261
NETSCOUT
NTCT
$1.79B
| $228K | 0.04% |
+7,800
| New | +$228K |
|
262
CSG Systems International
CSGS
$1.86B
| $227K | 0.04% |
5,500
| – | – |
|
263
Nu Skin
NUS
$569M
| $227K | 0.04% |
+3,500
| New | +$227K |
|
264
Vanguard Energy ETF
VDE
$7.2B
| $227K | 0.04% |
2,324
-204
| -8% | -$19.9K |
|
265
US Bancorp
USB
$75.9B
| $226K | 0.04% |
5,265
| – | – |
|
266
Hologic
HOLX
$14.8B
| $222K | 0.03% |
+5,720
| New | +$222K |
|
267
Wabtec
WAB
$33B
| $220K | 0.03% |
+2,700
| New | +$220K |
|
268
Materion
MTRN
$2.33B
| $218K | 0.03% |
+7,100
| New | +$218K |
|
269
Raymond James Financial
RJF
$33B
| $218K | 0.03% |
+5,625
| New | +$218K |
|
270
OSI Systems
OSIS
$3.93B
| $216K | 0.03% |
+3,300
| New | +$216K |
|
|
HDS
271
DELISTED
HD Supply Holdings, Inc.
HDS
| $214K | 0.03% |
6,700
| – | – |
|
272
iShares Russell 2000 ETF
IWM
$67.8B
| $213K | 0.03% |
1,714
-30
| -2% | -$3.73K |
|
273
IAC Inc
IAC
$2.98B
| $212K | 0.03% |
+18,996
| New | +$212K |
|
274
Williams-Sonoma
WSM
$24.7B
| $212K | 0.03% |
8,300
| – | – |
|
|
SYKE
275
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | 0.03% |
7,500
| – | – |
|