PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
105
Reduced
83
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.13M |
| 2 |
Nasdaq
NDAQ
|
$2.09M |
| 3 |
Mohawk Industries
MHK
|
$1.54M |
| 4 |
Macy's
M
|
$1.32M |
| 5 |
Methode Electronics
MEI
|
$406K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$1.66M |
| 2 |
Banco Bradesco
BBD
|
$1.06M |
| 3 |
Itaú Unibanco
ITUB
|
$647K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$631K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$602K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$281B
| – | – | -6,700 | Closed | -$439K |
|
302
Vale
VALE
$43.9B
| – | – | -32,351 | Closed | -$426K |
|
303
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -3,000 | Closed | -$240K |
|
|
ARO
304
DELISTED
AEROPOSTALE INC
ARO
| – | – | -10,600 | Closed | -$146K |
|
|
LIFE
305
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – | -3,925 | Closed | -$290K |
|
|
NYX
306
DELISTED
NYSE EURONEXT INC
NYX
| – | – | -10,375 | Closed | -$429K |
|