PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$493M
AUM Growth
-$9.06M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.02M |
| 2 |
Comerica
CMA
|
$1.33M |
| 3 |
TSMC
TSM
|
$326K |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$242K |
| 5 |
DuPont de Nemours
DD
|
$241K |
Top Sells
| 1 |
GE Aerospace
GE
|
$774K |
| 2 |
Tapestry
TPR
|
$767K |
| 3 |
Medtronic
MDT
|
$625K |
| 4 |
Walt Disney
DIS
|
$621K |
| 5 |
Mastercard
MA
|
$613K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 16.41% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $493K | 0.1% |
17,500
-500
| -3% | -$14.1K |
|
|
HEES
152
DELISTED
H&E Equipment Services
HEES
| $490K | 0.1% |
12,100
-500
| -4% | -$20.2K |
|
153
Phillips 66
PSX
$53.2B
| $483K | 0.1% |
6,262
-2,315
| -27% | -$179K |
|
154
Under Armour
UAA
$2.2B
| $482K | 0.1% |
16,919
-9,668
| -36% | -$275K |
|
155
MasTec
MTZ
$14B
| $478K | 0.1% |
11,000
-400
| -4% | -$17.4K |
|
156
lululemon athletica
LULU
$19.9B
| $473K | 0.1% |
9,000
+415
| +5% | +$21.8K |
|
157
Procter & Gamble
PG
$375B
| $467K | 0.09% |
5,790
-104
| -2% | -$8.39K |
|
|
B
158
DELISTED
Barnes Group Inc.
B
| $465K | 0.09% |
12,100
| – | – |
|
|
FEIC
159
DELISTED
FEI COMPANY
FEIC
| $464K | 0.09% |
4,500
-800
| -15% | -$82.5K |
|
160
Incyte
INCY
$16.9B
| $455K | 0.09% |
8,500
-4,100
| -33% | -$219K |
|
161
New Oriental
EDU
$7.98B
| $448K | 0.09% |
15,270
-400
| -3% | -$11.7K |
|
162
GATX Corp
GATX
$5.97B
| $442K | 0.09% |
6,500
| – | – |
|
|
JOY
163
DELISTED
Joy Global Inc
JOY
| $442K | 0.09% |
7,615
-1,275
| -14% | -$74K |
|
164
Saia
SAIA
$8.34B
| $441K | 0.09% |
11,550
| – | – |
|
|
SGY
165
DELISTED
Stone Energy
SGY
| $441K | 0.09% |
185
-17
| -8% | -$40.5K |
|
166
Charles Schwab
SCHW
$167B
| $438K | 0.09% |
16,011
| – | – |
|
167
Ametek
AME
$43.3B
| $431K | 0.09% |
8,375
-850
| -9% | -$43.7K |
|
|
CLC
168
DELISTED
Clarcor
CLC
| $430K | 0.09% |
7,500
-300
| -4% | -$17.2K |
|
169
Methode Electronics
MEI
$250M
| $423K | 0.09% |
13,800
-700
| -5% | -$21.5K |
|
|
CBM
170
DELISTED
Cambrex Corporation
CBM
| $419K | 0.09% |
22,200
-800
| -3% | -$15.1K |
|
171
McKesson
MCK
$85.5B
| $410K | 0.08% |
2,320
| – | – |
|
|
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
| $409K | 0.08% |
4,200
-200
| -5% | -$19.5K |
|
173
NOV
NOV
$4.95B
| $408K | 0.08% |
5,811
| – | – |
|
|
MRK.PRB
174
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $407K | 0.08% |
7,161
| – | – |
|
175
Sonic Automotive
SAH
$2.84B
| $400K | 0.08% |
17,800
| – | – |
|