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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
301
DELISTED
Clarcor
CLC
| – | – |
-5,800
| Closed | -$479K |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| – | – |
-56,359
| Closed | -$4.52M |
|
|
MITSY
303
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| – | – |
-2,054
| Closed | -$566K |
|
304
Telkom Indonesia
TLK
$19.2B
| – | – |
-11,780
| Closed | -$344K |
|
305
Dollar Tree
DLTR
$20.6B
| – | – |
-2,611
| Closed | -$202K |
|
306
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,535
| Closed | -$267K |
|
307
Viatris
VTRS
$12.2B
| – | – |
-6,600
| Closed | -$252K |
|