PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.91%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$636M
AUM Growth
+$42.1M
(+7.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.34M |
| 3 |
Under Armour
UAA
|
$2.87M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$907K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.2M |
| 2 |
GE Aerospace
GE
|
$1.18M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.06M |
| 4 |
Magna International
MGA
|
$939K |
| 5 |
Johnson Controls International
JCI
|
$846K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 13.61% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| – | – |
-4,135
| Closed | -$246K |
|
|
PKD
302
DELISTED
Parker Drilling Company
PKD
| – | – |
-907
| Closed | -$31K |
|
|
FEIC
303
DELISTED
FEI COMPANY
FEIC
| – | – |
-3,900
| Closed | -$417K |
|
|
EMC
304
DELISTED
EMC CORPORATION
EMC
| – | – |
-154,678
| Closed | -$4.2M |
|
|
MDVN
305
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-8,500
| Closed | -$513K |
|
|
QLIK
306
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-10,050
| Closed | -$297K |
|
|
WIBC
307
DELISTED
WILSHIRE BANCORP INC
WIBC
| – | – |
-25,200
| Closed | -$263K |
|
|
QIHU
308
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-14,500
| Closed | -$1.06M |
|