PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+3.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$3.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.01M |
| 5 |
Apple
AAPL
|
$741K |
Top Sells
| 1 |
International Paper
IP
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 3 |
CSX Corp
CSX
|
$1.38M |
| 4 |
Under Armour
UAA
|
$983K |
| 5 |
Target
TGT
|
$972K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Hawaii
BOH
$2.66B
| $268K | 0.04% |
3,225
-150
| -4% | -$12.5K |
|
|
BSFT
252
DELISTED
BroadSoft, Inc.
BSFT
| $267K | 0.04% |
6,200
| – | – |
|
253
Synaptics
SYNA
$2.61B
| $263K | 0.04% |
5,100
| – | – |
|
254
Cathay General Bancorp
CATY
$3.42B
| $258K | 0.04% |
+6,800
| New | +$258K |
|
255
iShares Russell 2000 ETF
IWM
$66.3B
| $250K | 0.03% |
1,771
+45
| +3% | +$6.35K |
|
256
Ingredion
INGR
$8.19B
| $250K | 0.03% |
2,100
| – | – |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $249K | 0.03% |
1,637
-130
| -7% | -$19.8K |
|
258
Watts Water Technologies
WTS
$9.15B
| $246K | 0.03% |
3,900
| – | – |
|
|
GWB
259
DELISTED
Great Western Bancorp, Inc.
GWB
| $245K | 0.03% |
+6,000
| New | +$245K |
|
|
TECD
260
DELISTED
Tech Data Corp
TECD
| $243K | 0.03% |
2,410
-140
| -5% | -$14.1K |
|
261
Materion
MTRN
$2.23B
| $242K | 0.03% |
6,480
-420
| -6% | -$15.7K |
|
262
Hologic
HOLX
$14.7B
| $241K | 0.03% |
5,320
| – | – |
|
263
OSI Systems
OSIS
$3.88B
| $240K | 0.03% |
3,200
| – | – |
|
264
PepsiCo
PEP
$203B
| $239K | 0.03% |
2,068
-375
| -15% | -$43.3K |
|
265
Vanguard Materials ETF
VAW
$2.85B
| $237K | 0.03% |
1,952
-3
| -0.2% | -$364 |
|
266
Teradyne
TER
$18.9B
| $231K | 0.03% |
7,690
-510
| -6% | -$15.3K |
|
267
CONMED
CNMD
$1.62B
| $229K | 0.03% |
+4,500
| New | +$229K |
|
|
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
| $228K | 0.03% |
6,800
-700
| -9% | -$23.5K |
|
269
Sally Beauty Holdings
SBH
$1.4B
| $226K | 0.03% |
11,150
-106
| -0.9% | -$2.15K |
|
270
Waters Corp
WAT
$17.3B
| $224K | 0.03% |
1,220
-180
| -13% | -$33K |
|
271
General Mills
GIS
$26.5B
| $222K | 0.03% |
4,000
| – | – |
|
|
COL
272
DELISTED
Rockwell Collins
COL
| $220K | 0.03% |
+2,090
| New | +$220K |
|
|
HEES
273
DELISTED
H&E Equipment Services
HEES
| $220K | 0.03% |
10,800
| – | – |
|
|
VSM
274
DELISTED
Versum Materials, Inc.
VSM
| $218K | 0.03% |
6,693
-796
| -11% | -$25.9K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$19B
| $216K | 0.03% |
+5,229
| New | +$216K |
|