PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-8.71%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
-$45.2M
(-7.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.73M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 3 |
Kroger
KR
|
$1.37M |
| 4 |
GoPro
GPRO
|
$1.35M |
| 5 |
Target
TGT
|
$330K |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Wynn Resorts
WYNN
|
$396K |
| 4 |
PLL
PALL CORP
PLL
|
$361K |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$291K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,812
| Closed | -$226K |
|
302
Raymond James Financial
RJF
$34.1B
| – | – |
-5,175
| Closed | -$206K |
|
303
Republic Services
RSG
$73B
| – | – |
-6,410
| Closed | -$251K |
|