PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.48%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.52M
(+1.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.97M |
| 2 |
Alibaba
BABA
|
$2.8M |
| 3 |
Qorvo
QRVO
|
$2.49M |
| 4 |
Whirlpool
WHR
|
$1.95M |
| 5 |
Norfolk Southern
NSC
|
$447K |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$1.89M |
| 2 |
Gilead Sciences
GILD
|
$1.39M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 4 |
Amphenol
APH
|
$676K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$621K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $775K | 0.13% |
3,739
-145
| -4% | -$30.1K |
|
|
127
Telkom Indonesia
TLK
$19.2B
| $771K | 0.13% |
35,534
-87,210
| -71% | -$1.89M |
|
|
NJ
128
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $744K | 0.13% |
39,831
+801
| +2% | +$15K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $738K | 0.13% |
6,889
+1,040
| +18% | +$111K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $718K | 0.12% |
7,820
-205
| -3% | -$18.8K |
|
131
Capri Holdings
CPRI
$2.53B
| $700K | 0.12% |
16,610
-2,125
| -11% | -$89.6K |
|
132
O'Reilly Automotive
ORLY
$89B
| $696K | 0.12% |
46,200
+4,800
| +12% | +$72.3K |
|
133
Marathon Petroleum
MPC
$54.8B
| $660K | 0.11% |
12,608
| – | – |
|
134
NetEase
NTES
$85B
| $652K | 0.11% |
22,500
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $647K | 0.11% |
4,750
-75
| -2% | -$10.2K |
|
136
Valero Energy
VLO
$48.7B
| $645K | 0.11% |
10,310
-375
| -4% | -$23.5K |
|
137
Pfizer
PFE
$141B
| $629K | 0.11% |
19,787
+1,792
| +10% | +$57K |
|
|
FOE
138
DELISTED
Ferro Corporation
FOE
| $609K | 0.11% |
36,300
| – | – |
|
|
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
| $581K | 0.1% |
27,700
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $580K | 0.1% |
10,176
-6,450
| -39% | -$368K |
|
141
IAC Inc
IAC
$2.98B
| $552K | 0.1% |
38,804
| – | – |
|
142
Bunge Global
BG
$16.9B
| $549K | 0.09% |
6,245
-75
| -1% | -$6.59K |
|
143
McKesson
MCK
$85.5B
| $545K | 0.09% |
2,425
| – | – |
|
144
DexCom
DXCM
$31.6B
| $544K | 0.09% |
27,200
| – | – |
|
|
SINA
145
DELISTED
Sina Corp
SINA
| $544K | 0.09% |
10,165
+1,565
| +18% | +$83.8K |
|
|
MDVN
146
DELISTED
MEDIVATION, INC.
MDVN
| $537K | 0.09% |
9,400
| – | – |
|
147
Charles Schwab
SCHW
$167B
| $523K | 0.09% |
16,016
| – | – |
|
148
Acuity Brands
AYI
$10.4B
| $522K | 0.09% |
2,900
| – | – |
|
149
Mercado Libre
MELI
$123B
| $513K | 0.09% |
3,625
+90
| +3% | +$12.7K |
|
150
Synaptics
SYNA
$2.7B
| $512K | 0.09% |
5,900
| – | – |
|