PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.65%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
99
Reduced
157
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$437K |
| 3 |
Skyworks Solutions
SWKS
|
$397K |
| 4 |
Insperity
NSP
|
$379K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$368K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$947K |
| 2 |
Schlumberger
SLB
|
$778K |
| 3 |
Gen Digital
GEN
|
$744K |
| 4 |
APC
Anadarko Petroleum
APC
|
$740K |
| 5 |
Pediatrix Medical
MD
|
$702K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 16.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.13% |
8,175
+4,151
| +103% | +$559K |
|
127
Freeport-McMoran
FCX
$63.7B
| $994K | 0.12% |
52,391
-5,665
| -10% | -$107K |
|
128
Mercado Libre
MELI
$125B
| $963K | 0.12% |
3,062
-233
| -7% | -$73.3K |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $946K | 0.12% |
4,785
-135
| -3% | -$26.7K |
|
|
NJ
130
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $898K | 0.11% |
25,600
-5,000
| -16% | -$175K |
|
131
Charles Schwab
SCHW
$174B
| $896K | 0.11% |
17,436
+250
| +1% | +$12.8K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $890K | 0.11% |
3,311
-57
| -2% | -$15.3K |
|
133
Palo Alto Networks
PANW
$127B
| $875K | 0.11% |
6,040
-2,210
| -27% | -$320K |
|
|
134
Pediatrix Medical
MD
$1.5B
| $855K | 0.1% |
16,004
-13,145
| -45% | -$702K |
|
135
Archer Daniels Midland
ADM
$30.1B
| $841K | 0.1% |
20,990
-320
| -2% | -$12.8K |
|
136
Devon Energy
DVN
$22.9B
| $834K | 0.1% |
20,125
-3,695
| -16% | -$153K |
|
137
SK Telecom
SKM
$8.27B
| $813K | 0.1% |
29,140
-3,980
| -12% | -$111K |
|
138
New Oriental
EDU
$7.85B
| $808K | 0.1% |
8,595
+200
| +2% | +$18.8K |
|
139
Coherent
COHR
$14.1B
| $806K | 0.1% |
17,175
-150
| -0.9% | -$7.04K |
|
140
Vanguard Industrials ETF
VIS
$6.14B
| $797K | 0.1% |
5,599
+473
| +9% | +$67.3K |
|
|
141
Insperity
NSP
$2.08B
| $769K | 0.09% |
13,400
+6,600
| +97% | +$379K |
|
142
Invesco QQQ Trust
QQQ
$364B
| $769K | 0.09% |
4,935
-199
| -4% | -$31K |
|
143
NOV
NOV
$4.94B
| $758K | 0.09% |
21,030
-7,700
| -27% | -$278K |
|
144
iShares Russell 1000 ETF
IWB
$43.2B
| $757K | 0.09% |
5,093
+931
| +22% | +$138K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $743K | 0.09% |
3,748
+15
| +0.4% | +$2.97K |
|
146
Advanced Energy
AEIS
$5.65B
| $711K | 0.09% |
10,540
-120
| -1% | -$8.1K |
|
|
FOE
147
DELISTED
Ferro Corporation
FOE
| $703K | 0.09% |
29,800
-4,660
| -14% | -$110K |
|
148
FedEx
FDX
$54.5B
| $678K | 0.08% |
2,718
-25
| -0.9% | -$6.24K |
|
149
Nice
NICE
$8.73B
| $678K | 0.08% |
7,375
-125
| -2% | -$11.5K |
|
150
Cigna
CI
$80.3B
| $671K | 0.08% |
3,305
-510
| -13% | -$104K |
|