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% |
