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 | |
|---|---|---|---|---|---|---|
|
MR
126
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $788K | 0.16% |
21,650
-25
| -0.1% | -$910 |
|
127
Mondelez International
MDLZ
$79.9B
| $768K | 0.15% |
21,766
+1,045
| +5% | +$36.9K |
|
128
Hartford Financial Services
HIG
$37B
| $763K | 0.15% |
21,075
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $730K | 0.15% |
6,161
-75
| -1% | -$8.89K |
|
130
Devon Energy
DVN
$22.1B
| $709K | 0.14% |
11,470
-125
| -1% | -$7.73K |
|
131
Nu Skin
NUS
$569M
| $705K | 0.14% |
5,100
| – | – |
|
132
Valero Energy
VLO
$48.7B
| $700K | 0.14% |
13,895
-9,946
| -42% | -$501K |
|
133
iShares Core S&P 500 ETF
IVV
$664B
| $693K | 0.14% |
3,731
-208
| -5% | -$38.6K |
|
|
134
Digital Realty Trust
DLR
$55.7B
| $684K | 0.14% |
13,936
-18,940
| -58% | -$930K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $663K | 0.13% |
4,990
-110
| -2% | -$14.6K |
|
136
Phillips 66
PSX
$53.2B
| $662K | 0.13% |
8,577
-7,334
| -46% | -$566K |
|
137
Bread Financial
BFH
$3.09B
| $643K | 0.13% |
3,064
+19
| +0.6% | +$3.99K |
|
138
Incyte
INCY
$16.9B
| $638K | 0.13% |
12,600
-500
| -4% | -$25.3K |
|
139
United Therapeutics
UTHR
$18.1B
| $636K | 0.13% |
5,625
| – | – |
|
140
Bunge Global
BG
$16.9B
| $618K | 0.12% |
7,525
-630
| -8% | -$51.7K |
|
141
Stryker
SYK
$150B
| $615K | 0.12% |
8,180
+285
| +4% | +$21.4K |
|
142
Marathon Petroleum
MPC
$54.8B
| $588K | 0.12% |
12,830
-3,500
| -21% | -$160K |
|
143
Under Armour
UAA
$2.2B
| $576K | 0.11% |
26,587
| – | – |
|
144
Adobe
ADBE
$148B
| $572K | 0.11% |
9,550
-750
| -7% | -$44.9K |
|
145
EOG Resources
EOG
$64.4B
| $562K | 0.11% |
6,700
+80
| +1% | +$6.71K |
|
146
CorVel
CRVL
$4.39B
| $560K | 0.11% |
36,000
| – | – |
|
|
BWLD
147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $559K | 0.11% |
3,800
| – | – |
|
|
MAGN
148
Magnera Corporation
MAGN
$428M
| $536K | 0.11% |
1,492
-116
| -7% | -$41.7K |
|
|
JOY
149
DELISTED
Joy Global Inc
JOY
| $520K | 0.1% |
8,890
-2,665
| -23% | -$156K |
|
150
lululemon athletica
LULU
$19.9B
| $507K | 0.1% |
8,585
+100
| +1% | +$5.91K |
|