PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-8.71%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
-$45.2M
(-7.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.73M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 3 |
Kroger
KR
|
$1.37M |
| 4 |
GoPro
GPRO
|
$1.35M |
| 5 |
Target
TGT
|
$330K |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Wynn Resorts
WYNN
|
$396K |
| 4 |
PLL
PALL CORP
PLL
|
$361K |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$291K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.96M | 0.37% |
67,545
+1,915
| +3% | +$55.5K |
|
102
Qorvo
QRVO
$8.45B
| $1.82M | 0.34% |
40,385
+4,335
| +12% | +$195K |
|
|
CEO
103
DELISTED
CNOOC Limited
CEO
| $1.8M | 0.34% |
17,460
+317
| +2% | +$32.7K |
|
|
MITSY
104
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.79M | 0.33% |
7,897
+49
| +0.6% | +$11.1K |
|
105
Whirlpool
WHR
$5.03B
| $1.71M | 0.32% |
11,591
+313
| +3% | +$46.1K |
|
106
Accenture
ACN
$158B
| $1.7M | 0.32% |
17,345
-210
| -1% | -$20.6K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.3% |
103,580
+600
| +0.6% | +$9.24K |
|
108
Archer Daniels Midland
ADM
$29.8B
| $1.58M | 0.3% |
38,058
+600
| +2% | +$24.9K |
|
109
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.55M | 0.29% |
121,025
-750
| -0.6% | -$9.58K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $1.51M | 0.28% |
21,076
-110
| -0.5% | -$7.89K |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $1.36M | 0.25% |
21,500
+565
| +3% | +$35.7K |
|
|
112
GoPro
GPRO
$231M
| $1.35M | 0.25% |
+43,330
| New | +$1.35M |
|
113
Johnson Controls International
JCI
$69.9B
| $1.35M | 0.25% |
31,047
+1,925
| +7% | +$83.4K |
|
114
Eli Lilly
LLY
$663B
| $1.34M | 0.25% |
15,975
+40
| +0.3% | +$3.35K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.24% |
10,935
+130
| +1% | +$15K |
|
116
Deutsche Bank
DB
$67.9B
| $1.15M | 0.22% |
47,815
+339
| +0.7% | +$8.16K |
|
117
Cigna
CI
$80.7B
| $1.12M | 0.21% |
8,295
| – | – |
|
118
Alcoa
AA
$7.98B
| $1.03M | 0.19% |
44,435
+5,722
| +15% | +$133K |
|
119
Hartford Financial Services
HIG
$37.9B
| $968K | 0.18% |
21,150
+1,000
| +5% | +$45.8K |
|
120
Fortune Brands Innovations
FBIN
$6.96B
| $860K | 0.16% |
21,189
+30
| +0.1% | +$1.22K |
|
|
CBM
121
DELISTED
Cambrex Corporation
CBM
| $802K | 0.15% |
20,200
| – | – |
|
122
O'Reilly Automotive
ORLY
$88.8B
| $796K | 0.15% |
47,775
+1,575
| +3% | +$26.2K |
|
123
Mondelez International
MDLZ
$79.1B
| $790K | 0.15% |
18,876
-5,250
| -22% | -$220K |
|
|
KYO
124
DELISTED
Kyocera Adr
KYO
| $783K | 0.15% |
17,006
-540
| -3% | -$24.9K |
|
|
QIHU
125
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $756K | 0.14% |
15,810
+410
| +3% | +$19.6K |
|