PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-15.02%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$760M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29
Top Buys
| 1 |
Linde
LIN
|
+$6.03M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.13M |
| 3 |
Amphenol
APH
|
+$2.52M |
| 4 |
Nice
NICE
|
+$2.1M |
| 5 |
Cigna
CI
|
+$993K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$6.85M |
| 2 |
Dell
DELL
|
+$4.99M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.24M |
| 4 |
Honeywell
HON
|
+$1.11M |
| 5 |
NetEase
NTES
|
+$920K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 16.03% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.48% |