PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$2.85M |
| 2 |
Goodyear
GT
|
$2.03M |
| 3 |
Qorvo
QRVO
|
$399K |
| 4 |
IBM
IBM
|
$397K |
| 5 |
Verizon
VZ
|
$324K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
Walt Disney
DIS
|
$760K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$274K |
| 5 |
Seagate
STX
|
$266K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
