PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.65%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
99
Reduced
157
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$437K |
| 3 |
Skyworks Solutions
SWKS
|
$397K |
| 4 |
Insperity
NSP
|
$379K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$368K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$947K |
| 2 |
Schlumberger
SLB
|
$778K |
| 3 |
Gen Digital
GEN
|
$744K |
| 4 |
APC
Anadarko Petroleum
APC
|
$740K |
| 5 |
Pediatrix Medical
MD
|
$702K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 16.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $4.91M | 0.6% |
183,033
-809
| -0.4% | -$21.7K |
|
77
Albemarle
ALB
$9.99B
| $4.72M | 0.58% |
36,905
+2,315
| +7% | +$296K |
|
78
Bread Financial
BFH
$3.09B
| $4.68M | 0.57% |
18,468
+973
| +6% | +$247K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $4.63M | 0.56% |
43,955
+1,350
| +3% | +$142K |
|
80
Labcorp
LH
$23.1B
| $4.45M | 0.54% |
27,869
+694
| +3% | +$111K |
|
81
Air Products & Chemicals
APD
$65.5B
| $4.44M | 0.54% |
27,035
-460
| -2% | -$75.5K |
|
82
Owens Corning
OC
$12.6B
| $4.24M | 0.52% |
46,120
+725
| +2% | +$66.7K |
|
83
ConocoPhillips
COP
$124B
| $4.17M | 0.51% |
76,050
-989
| -1% | -$54.3K |
|
84
Martin Marietta Materials
MLM
$37.2B
| $3.91M | 0.48% |
17,704
-1,476
| -8% | -$326K |
|
85
East-West Bancorp
EWBC
$14.5B
| $3.82M | 0.47% |
62,770
+210
| +0.3% | +$12.8K |
|
86
Goodyear
GT
$2.43B
| $3.76M | 0.46% |
116,365
+3,230
| +3% | +$104K |
|
87
ResMed
RMD
$40.2B
| $3.71M | 0.45% |
43,755
+540
| +1% | +$45.7K |
|
88
Starbucks
SBUX
$100B
| $3.7M | 0.45% |
64,407
+487
| +0.8% | +$28K |
|
89
Travel + Leisure Co
TNL
$4.11B
| $3.63M | 0.44% |
31,355
+540
| +2% | +$62.6K |
|
90
Cheniere Energy
LNG
$53.1B
| $3.62M | 0.44% |
67,160
-1,325
| -2% | -$71.3K |
|
91
Whirlpool
WHR
$5.21B
| $3.57M | 0.43% |
21,143
-355
| -2% | -$59.9K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 0.42% |
3,311
-230
| -6% | -$241K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.42% |
64,164
-13,804
| -18% | -$740K |
|
94
Rockwell Automation
ROK
$38.6B
| $3.44M | 0.42% |
17,515
+1,625
| +10% | +$319K |
|
95
Sasol
SSL
$4.29B
| $3.28M | 0.4% |
95,882
-790
| -0.8% | -$27K |
|
96
Quanta Services
PWR
$56.3B
| $3.27M | 0.4% |
83,520
+1,065
| +1% | +$41.7K |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.23M | 0.39% |
60,871
-7,115
| -10% | -$377K |
|
|
98
Schlumberger
SLB
$55B
| $3.08M | 0.38% |
45,763
-11,550
| -20% | -$778K |
|
99
Qorvo
QRVO
$8.4B
| $2.92M | 0.36% |
43,897
+700
| +2% | +$46.6K |
|
|
CEO
100
DELISTED
CNOOC Limited
CEO
| $2.9M | 0.35% |
20,211
-667
| -3% | -$95.8K |
|