PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.18%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$706M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$3.96M |
| 2 |
Valero Energy
VLO
|
+$3.12M |
| 3 |
NetEase
NTES
|
+$2.78M |
| 4 |
Owens Corning
OC
|
+$2.58M |
| 5 |
Abbott
ABT
|
+$2.45M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$4.52M |
| 2 |
SK Telecom
SKM
|
+$3.32M |
| 3 |
Target
TGT
|
+$1.53M |
| 4 |
Amphenol
APH
|
+$1.19M |
| 5 |
Corning
GLW
|
+$1.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $269K | 0.04% |
1,150
| – | – |
|
252
Kura Oncology
KURA
$691M
| $268K | 0.04% |
30,500
| – | – |
|
|
HEES
253
DELISTED
H&E Equipment Services
HEES
| $265K | 0.04% |
10,800
| – | – |
|
254
Revvity
RVTY
$9.96B
| $255K | 0.04% |
4,400
-750
| -15% | -$43.5K |
|
255
Teradyne
TER
$18.4B
| $255K | 0.04% |
8,200
-200
| -2% | -$6.22K |
|
256
Synaptics
SYNA
$2.72B
| $253K | 0.04% |
5,100
-100
| -2% | -$4.96K |
|
257
Ingredion
INGR
$8.19B
| $253K | 0.04% |
2,100
| – | – |
|
|
BSFT
258
DELISTED
BroadSoft, Inc.
BSFT
| $250K | 0.04% |
6,200
| – | – |
|
|
SUP
259
DELISTED
Superior Industries International
SUP
| $244K | 0.03% |
9,600
-300
| -3% | -$7.63K |
|
260
Watts Water Technologies
WTS
$9.23B
| $243K | 0.03% |
3,900
| – | – |
|
|
TECD
261
DELISTED
Tech Data Corp
TECD
| $239K | 0.03% |
2,550
-100
| -4% | -$9.37K |
|
262
iShares Russell 2000 ETF
IWM
$66.5B
| $237K | 0.03% |
1,726
-65
| -4% | -$8.93K |
|
263
General Mills
GIS
$26.9B
| $236K | 0.03% |
4,000
| – | – |
|
264
OSI Systems
OSIS
$3.86B
| $233K | 0.03% |
3,200
-100
| -3% | -$7.28K |
|
265
Vanguard Materials ETF
VAW
$2.85B
| $233K | 0.03% |
+1,955
| New | +$233K |
|
266
Materion
MTRN
$2.26B
| $232K | 0.03% |
6,900
-200
| -3% | -$6.73K |
|
267
Sally Beauty Holdings
SBH
$1.44B
| $230K | 0.03% |
11,256
-300
| -3% | -$6.13K |
|
|
VSM
268
DELISTED
Versum Materials, Inc.
VSM
| $229K | 0.03% |
7,489
-5,807
| -44% | -$178K |
|
269
Hologic
HOLX
$14.9B
| $226K | 0.03% |
5,320
-400
| -7% | -$17K |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $225K | 0.03% |
1,767
| – | – |
|
|
SYKE
271
DELISTED
SYKES Enterprises Inc
SYKE
| $221K | 0.03% |
7,500
| – | – |
|
272
Avnet
AVT
$4.45B
| $219K | 0.03% |
4,784
-250
| -5% | -$11.4K |
|
273
Vertex Pharmaceuticals
VRTX
$101B
| $219K | 0.03% |
+1,999
| New | +$219K |
|
274
Waters Corp
WAT
$17.8B
| $219K | 0.03% |
+1,400
| New | +$219K |
|
275
Align Technology
ALGN
$10.1B
| $218K | 0.03% |
+1,900
| New | +$218K |
|