PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.65%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$821M
AUM Growth
+$43.7M
(+5.6%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$437K |
| 3 |
Skyworks Solutions
SWKS
|
$397K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$368K |
| 5 |
CELG
Celgene Corp
CELG
|
$329K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$947K |
| 2 |
Schlumberger
SLB
|
$778K |
| 3 |
Gen Digital
GEN
|
$744K |
| 4 |
APC
Anadarko Petroleum
APC
|
$740K |
| 5 |
Pediatrix Medical
MD
|
$702K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 16.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
251
DELISTED
Callon Petroleum Company
CPE
| $267K | 0.03% |
2,200
| – | – |
|
252
Vanguard Materials ETF
VAW
$2.89B
| $263K | 0.03% |
1,924
-28
| -1% | -$3.83K |
|
253
Check Point Software Technologies
CHKP
$20.7B
| $261K | 0.03% |
2,517
-100
| -4% | -$10.4K |
|
254
Celestica
CLS
$27.9B
| $261K | 0.03% |
24,900
-500
| -2% | -$5.24K |
|
255
NetApp
NTAP
$23.7B
| $261K | 0.03% |
4,709
| – | – |
|
256
Dollar Tree
DLTR
$20.6B
| $259K | 0.03% |
2,411
-100
| -4% | -$10.7K |
|
257
Piper Sandler
PIPR
$5.79B
| $259K | 0.03% |
+3,000
| New | +$259K |
|
258
Teradyne
TER
$19.1B
| $255K | 0.03% |
6,090
-1,600
| -21% | -$67K |
|
259
Acuity Brands
AYI
$10.4B
| $252K | 0.03% |
1,430
-40
| -3% | -$7.05K |
|
|
ESL
260
DELISTED
Esterline Technologies
ESL
| $246K | 0.03% |
3,300
-100
| -3% | -$7.46K |
|
261
iShares MSCI EAFE ETF
EFA
$66.2B
| $245K | 0.03% |
3,491
+249
| +8% | +$17.5K |
|
262
Vanguard Value ETF
VTV
$143B
| $245K | 0.03% |
+2,302
| New | +$245K |
|
263
Everest Group
EG
$14.3B
| $241K | 0.03% |
1,090
| – | – |
|
264
General Mills
GIS
$27B
| $237K | 0.03% |
4,000
| – | – |
|
265
Ecolab
ECL
$77.6B
| $233K | 0.03% |
1,738
+131
| +8% | +$17.6K |
|
266
Teva Pharmaceuticals
TEVA
$21.7B
| $233K | 0.03% |
12,280
-29,042
| -70% | -$551K |
|
267
NETSCOUT
NTCT
$1.79B
| $232K | 0.03% |
7,600
-200
| -3% | -$6.11K |
|
|
TECD
268
DELISTED
Tech Data Corp
TECD
| $226K | 0.03% |
2,310
-100
| -4% | -$9.78K |
|
269
XPO
XPO
$15.4B
| $224K | 0.03% |
+7,084
| New | +$224K |
|
270
Loews
L
$20B
| $223K | 0.03% |
4,450
| – | – |
|
271
PepsiCo
PEP
$200B
| $223K | 0.03% |
1,862
-129
| -6% | -$15.5K |
|
272
ManpowerGroup
MAN
$1.91B
| $222K | 0.03% |
1,760
-70
| -4% | -$8.83K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $215K | 0.03% |
+1,731
| New | +$215K |
|
274
Vanguard Total Stock Market ETF
VTI
$528B
| $215K | 0.03% |
+1,564
| New | +$215K |
|
|
SYKE
275
DELISTED
SYKES Enterprises Inc
SYKE
| $210K | 0.03% |
+6,675
| New | +$210K |
|