PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+1.74%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$546M
AUM Growth
+$13.2M
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Bread Financial
BFH
|
$2.49M |
| 3 |
IBM
IBM
|
$879K |
| 4 |
Magna International
MGA
|
$450K |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$425K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.44M |
| 2 |
JPMorgan Chase
JPM
|
$656K |
| 3 |
NE
Noble Corporation
NE
|
$586K |
| 4 |
Phillips 66
PSX
|
$469K |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$397K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37B
| $785K | 0.14% |
21,075
| – | – |
|
127
Wynn Resorts
WYNN
$12.6B
| $781K | 0.14% |
4,177
-980
| -19% | -$183K |
|
128
Devon Energy
DVN
$22.1B
| $775K | 0.14% |
11,370
-40
| -0.4% | -$2.73K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $736K | 0.13% |
5,328
+108
| +2% | +$14.9K |
|
130
Yum! Brands
YUM
$40.1B
| $730K | 0.13% |
14,109
-3,763
| -21% | -$195K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $727K | 0.13% |
3,669
-287
| -7% | -$56.9K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $711K | 0.13% |
7,196
+1,124
| +19% | +$111K |
|
|
NJ
133
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $710K | 0.13% |
41,990
+300
| +0.7% | +$5.07K |
|
134
United Therapeutics
UTHR
$18.1B
| $704K | 0.13% |
5,475
-150
| -3% | -$19.3K |
|
135
America Movil
AMX
$59.1B
| $642K | 0.12% |
25,480
-905
| -3% | -$22.8K |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $620K | 0.11% |
2,618
+20
| +0.8% | +$4.74K |
|
137
Bunge Global
BG
$16.9B
| $605K | 0.11% |
7,180
-70
| -1% | -$5.9K |
|
138
Pfizer
PFE
$141B
| $581K | 0.11% |
20,702
+1,198
| +6% | +$33.6K |
|
139
Saia
SAIA
$8.34B
| $573K | 0.1% |
11,550
| – | – |
|
140
Valero Energy
VLO
$48.7B
| $549K | 0.1% |
11,870
-250
| -2% | -$11.6K |
|
|
FOE
141
DELISTED
Ferro Corporation
FOE
| $548K | 0.1% |
37,800
| – | – |
|
|
SINA
142
DELISTED
Sina Corp
SINA
| $546K | 0.1% |
13,270
-320
| -2% | -$13.2K |
|
143
IAC Inc
IAC
$2.98B
| $543K | 0.1% |
46,162
-280
| -0.6% | -$3.29K |
|
144
Marathon Petroleum
MPC
$54.8B
| $530K | 0.1% |
12,530
| – | – |
|
145
Manitowoc
MTW
$359M
| $517K | 0.09% |
24,342
| – | – |
|
146
Digital Realty Trust
DLR
$55.7B
| $517K | 0.09% |
8,280
-3,475
| -30% | -$217K |
|
147
Methode Electronics
MEI
$250M
| $509K | 0.09% |
13,800
| – | – |
|
|
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $496K | 0.09% |
17,500
| – | – |
|
149
Procter & Gamble
PG
$375B
| $484K | 0.09% |
5,781
-8
| -0.1% | -$670 |
|
150
Charles Schwab
SCHW
$167B
| $478K | 0.09% |
16,271
+260
| +2% | +$7.64K |
|