PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+1.74%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$546M
AUM Growth
+$13.2M
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Bread Financial
BFH
|
$2.49M |
| 3 |
IBM
IBM
|
$879K |
| 4 |
Magna International
MGA
|
$450K |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$425K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.44M |
| 2 |
JPMorgan Chase
JPM
|
$656K |
| 3 |
NE
Noble Corporation
NE
|
$586K |
| 4 |
Phillips 66
PSX
|
$469K |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$397K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$9.53B
| – | – |
-4,317
| Closed | -$248K |
|
302
Dover
DOV
$24.4B
| – | – |
-3,894
| Closed | -$286K |
|
303
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-4,225
| Closed | -$205K |
|
304
lululemon athletica
LULU
$19.9B
| – | – |
-9,050
| Closed | -$367K |
|
305
Nu Skin
NUS
$569M
| – | – |
-3,800
| Closed | -$281K |
|
|
306
Phillips 66
PSX
$53.2B
| – | – |
-5,825
| Closed | -$469K |
|
307
Waters Corp
WAT
$18.2B
| – | – |
-2,000
| Closed | -$209K |
|
|
KOG
308
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-27,300
| Closed | -$397K |
|
|
KUB
309
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| – | – |
-3,530
| Closed | -$251K |
|