PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+10.58%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$502M
AUM Growth
+$49.2M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.7M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.16M |
| 3 |
Trip.com Group
TCOM
|
$1.24M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$299K |
| 5 |
International Paper
IP
|
$281K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$930K |
| 2 |
Petrobras
PBR
|
$755K |
| 3 |
Alcoa
AA
|
$704K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$680K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$663K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.88% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.41B
| $1.82M | 0.36% |
12,240
+430
| +4% | +$64K |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.73M | 0.34% |
58,346
-22,935
| -28% | -$680K |
|
103
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.61M | 0.32% |
196,025
-175
| -0.1% | -$1.44K |
|
104
Johnson Controls International
JCI
$70.1B
| $1.6M | 0.32% |
29,702
+76
| +0.3% | +$4.08K |
|
|
CNW
105
DELISTED
CON-WAY INC.
CNW
| $1.54M | 0.31% |
38,671
+1,336
| +4% | +$53.1K |
|
106
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.3% |
16,291
+105
| +0.6% | +$9.62K |
|
107
NetApp
NTAP
$23.7B
| $1.46M | 0.29% |
35,466
-184
| -0.5% | -$7.57K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.29% |
13,850
+440
| +3% | +$46.2K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $1.44M | 0.29% |
23,221
+706
| +3% | +$43.6K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.29% |
15,415
-495
| -3% | -$45.9K |
|
|
SINA
111
DELISTED
Sina Corp
SINA
| $1.37M | 0.27% |
16,265
+3,215
| +25% | +$271K |
|
|
112
Alcoa
AA
$8.1B
| $1.37M | 0.27% |
53,530
-27,559
| -34% | -$704K |
|
|
KYO
113
DELISTED
Kyocera Adr
KYO
| $1.3M | 0.26% |
25,912
+242
| +0.9% | +$12.1K |
|
114
Intuitive Surgical
ISRG
$163B
| $1.27M | 0.25% |
29,763
-8,973
| -23% | -$383K |
|
115
Comerica
CMA
$9.07B
| $1.23M | 0.25% |
25,896
+435
| +2% | +$20.7K |
|
116
Kohl's
KSS
$1.84B
| $1.22M | 0.24% |
21,526
-2,525
| -10% | -$143K |
|
117
Pfizer
PFE
$140B
| $1.09M | 0.22% |
37,517
-825
| -2% | -$24K |
|
|
STJ
118
DELISTED
St Jude Medical
STJ
| $1.09M | 0.22% |
17,520
+405
| +2% | +$25.1K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $1.03M | 0.2% |
6,110
-325
| -5% | -$54.6K |
|
120
Wynn Resorts
WYNN
$12.8B
| $953K | 0.19% |
4,905
+25
| +0.5% | +$4.86K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $884K | 0.18% |
3,283
-30
| -0.9% | -$8.08K |
|
122
America Movil
AMX
$58.8B
| $869K | 0.17% |
37,195
+750
| +2% | +$17.5K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $818K | 0.16% |
7,658
+305
| +4% | +$32.6K |
|
124
Cigna
CI
$81.2B
| $811K | 0.16% |
9,275
-1,200
| -11% | -$105K |
|
125
Republic Services
RSG
$73B
| $792K | 0.16% |
23,870
-2,575
| -10% | -$85.4K |
|