PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$2.85M |
| 2 |
Goodyear
GT
|
$2.03M |
| 3 |
Qorvo
QRVO
|
$399K |
| 4 |
IBM
IBM
|
$397K |
| 5 |
Verizon
VZ
|
$324K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
Walt Disney
DIS
|
$760K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$274K |
| 5 |
Seagate
STX
|
$266K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $483K | 0.08% |
2,301
+80
| +4% | +$16.8K |
|
152
Synaptics
SYNA
$2.7B
| $480K | 0.08% |
5,900
-300
| -5% | -$24.4K |
|
153
NetEase
NTES
$85B
| $474K | 0.08% |
22,500
-3,000
| -12% | -$63.2K |
|
154
Nice
NICE
$8.67B
| $473K | 0.08% |
7,750
-250
| -3% | -$15.3K |
|
155
Assertio
ASRT
$76.8M
| $470K | 0.08% |
5,250
-250
| -5% | -$22.4K |
|
|
B
156
DELISTED
Barnes Group Inc.
B
| $468K | 0.08% |
11,550
-550
| -5% | -$22.3K |
|
157
IAC Inc
IAC
$2.98B
| $467K | 0.08% |
38,804
-1,063
| -3% | -$12.8K |
|
158
Quanta Services
PWR
$55.5B
| $461K | 0.08% |
16,160
-150
| -0.9% | -$4.28K |
|
|
FOE
159
DELISTED
Ferro Corporation
FOE
| $455K | 0.08% |
36,300
-1,500
| -4% | -$18.8K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $441K | 0.08% |
4,995
-100
| -2% | -$8.83K |
|
161
Comcast
CMCSA
$125B
| $441K | 0.08% |
15,636
+840
| +6% | +$23.7K |
|
162
Insperity
NSP
$2.03B
| $439K | 0.08% |
16,800
-600
| -3% | -$15.7K |
|
|
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
| $438K | 0.08% |
7,400
-400
| -5% | -$23.7K |
|
|
MRK.PRB
164
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $437K | 0.08% |
7,609
+39
| +0.5% | +$2.24K |
|
|
BWLD
165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $435K | 0.08% |
2,400
-150
| -6% | -$27.2K |
|
166
Mercado Libre
MELI
$123B
| $434K | 0.08% |
3,535
+145
| +4% | +$17.8K |
|
167
iShares Global Tech ETF
IXN
$5.72B
| $430K | 0.08% |
26,670
-3,108
| -10% | -$50.1K |
|
168
Ametek
AME
$43.3B
| $429K | 0.08% |
8,175
-200
| -2% | -$10.5K |
|
169
Procter & Gamble
PG
$375B
| $428K | 0.08% |
5,223
-8
| -0.2% | -$656 |
|
170
DexCom
DXCM
$31.6B
| $424K | 0.07% |
27,200
-800
| -3% | -$12.5K |
|
171
Sonic Automotive
SAH
$2.84B
| $421K | 0.07% |
16,900
-900
| -5% | -$22.4K |
|
172
Mohawk Industries
MHK
$8.65B
| $415K | 0.07% |
2,235
-625
| -22% | -$116K |
|
173
CorVel
CRVL
$4.39B
| $413K | 0.07% |
36,000
| – | – |
|
|
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
| $405K | 0.07% |
4,200
| – | – |
|
175
ResMed
RMD
$40.6B
| $403K | 0.07% |
5,625
-450
| -7% | -$32.2K |
|