PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.91%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$636M
AUM Growth
+$42.1M
(+7.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.34M |
| 3 |
Under Armour
UAA
|
$2.87M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$907K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.2M |
| 2 |
GE Aerospace
GE
|
$1.18M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.06M |
| 4 |
Magna International
MGA
|
$939K |
| 5 |
Johnson Controls International
JCI
|
$846K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 13.61% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.24B
| $764K | 0.12% |
31,365
-7,374
| -19% | -$180K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $724K | 0.11% |
3,329
-117
| -3% | -$25.4K |
|
|
MITSY
128
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $720K | 0.11% |
2,623
-75
| -3% | -$20.6K |
|
129
AbbVie
ABBV
$375B
| $689K | 0.11% |
10,928
-117
| -1% | -$7.38K |
|
130
Vanguard Information Technology ETF
VGT
$99.9B
| $675K | 0.11% |
5,609
-793
| -12% | -$95.4K |
|
131
Fortune Brands Innovations
FBIN
$7.3B
| $665K | 0.1% |
13,385
-175
| -1% | -$8.69K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $660K | 0.1% |
5,558
-70
| -1% | -$8.31K |
|
133
Cigna
CI
$81.5B
| $657K | 0.1% |
5,040
| – | – |
|
|
SINA
134
DELISTED
Sina Corp
SINA
| $644K | 0.1% |
8,720
-60
| -0.7% | -$4.43K |
|
135
Mondelez International
MDLZ
$79.9B
| $643K | 0.1% |
14,650
-3,474
| -19% | -$152K |
|
136
Acuity Brands
AYI
$10.4B
| $635K | 0.1% |
2,400
-4
| -0.2% | -$1.06K |
|
137
Insperity
NSP
$2.03B
| $611K | 0.1% |
16,800
| – | – |
|
138
O'Reilly Automotive
ORLY
$89B
| $605K | 0.1% |
32,400
-7,380
| -19% | -$138K |
|
139
United Therapeutics
UTHR
$18.1B
| $581K | 0.09% |
4,925
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.09% |
3,988
-140
| -3% | -$20.2K |
|
141
Eli Lilly
LLY
$652B
| $572K | 0.09% |
7,126
| – | – |
|
|
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
| $554K | 0.09% |
7,400
| – | – |
|
143
Advanced Energy
AEIS
$5.8B
| $553K | 0.09% |
11,700
-2,000
| -15% | -$94.5K |
|
144
Hope Bancorp
HOPE
$1.43B
| $543K | 0.09% |
31,224
+17,724
| +131% | +$308K |
|
|
CPE
145
DELISTED
Callon Petroleum Company
CPE
| $533K | 0.08% |
3,400
| – | – |
|
146
Skyworks Solutions
SWKS
$11.2B
| $521K | 0.08% |
6,850
| – | – |
|
147
Pfizer
PFE
$141B
| $520K | 0.08% |
16,188
| – | – |
|
148
Nice
NICE
$8.67B
| $518K | 0.08% |
7,750
| – | – |
|
149
Marathon Petroleum
MPC
$54.8B
| $516K | 0.08% |
12,721
| – | – |
|
|
KYO
150
DELISTED
Kyocera Adr
KYO
| $508K | 0.08% |
10,556
-1,815
| -15% | -$87.3K |
|