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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $725K | 0.14% |
3,764
+25
| +0.7% | +$4.82K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $718K | 0.13% |
6,871
-54
| -0.8% | -$5.64K |
|
|
NJ
128
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $715K | 0.13% |
41,231
+1,400
| +4% | +$24.3K |
|
129
Freeport-McMoran
FCX
$66.5B
| $692K | 0.13% |
71,367
+6,456
| +10% | +$62.6K |
|
130
United Therapeutics
UTHR
$18.1B
| $646K | 0.12% |
4,925
+200
| +4% | +$26.2K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.12% |
4,750
| – | – |
|
132
Valero Energy
VLO
$48.7B
| $608K | 0.11% |
10,110
-200
| -2% | -$12K |
|
133
DexCom
DXCM
$31.6B
| $602K | 0.11% |
28,000
+800
| +3% | +$17.2K |
|
134
Telkom Indonesia
TLK
$19.2B
| $587K | 0.11% |
32,894
-2,640
| -7% | -$47.1K |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $586K | 0.11% |
7,590
-230
| -3% | -$17.8K |
|
136
Marathon Petroleum
MPC
$54.8B
| $584K | 0.11% |
12,608
| – | – |
|
137
Invesco QQQ Trust
QQQ
$368B
| $571K | 0.11% |
5,607
-1,282
| -19% | -$131K |
|
138
NetEase
NTES
$85B
| $564K | 0.11% |
23,500
+1,000
| +4% | +$24K |
|
139
Pfizer
PFE
$141B
| $555K | 0.1% |
18,616
-1,171
| -6% | -$34.9K |
|
140
Verizon
VZ
$187B
| $550K | 0.1% |
12,638
+2,070
| +20% | +$90.1K |
|
141
Capri Holdings
CPRI
$2.53B
| $548K | 0.1% |
12,965
-3,645
| -22% | -$154K |
|
|
INFN
142
DELISTED
Infinera Corporation Common Stock
INFN
| $542K | 0.1% |
27,700
| – | – |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $519K | 0.1% |
2,261
| – | – |
|
144
Acuity Brands
AYI
$10.4B
| $510K | 0.1% |
2,900
| – | – |
|
145
Synaptics
SYNA
$2.7B
| $487K | 0.09% |
5,900
| – | – |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468K | 0.09% |
9,872
-304
| -3% | -$14.4K |
|
|
BWLD
147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $464K | 0.09% |
2,400
| – | – |
|
148
IAC Inc
IAC
$2.98B
| $461K | 0.09% |
39,509
+705
| +2% | +$8.23K |
|
149
Incyte
INCY
$16.9B
| $458K | 0.09% |
4,150
+300
| +8% | +$33.1K |
|
150
Charles Schwab
SCHW
$167B
| $457K | 0.09% |
16,016
| – | – |
|