PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.48%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.52M
(+1.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.97M |
| 2 |
Alibaba
BABA
|
$2.8M |
| 3 |
Qorvo
QRVO
|
$2.49M |
| 4 |
Whirlpool
WHR
|
$1.95M |
| 5 |
Norfolk Southern
NSC
|
$447K |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$1.89M |
| 2 |
Gilead Sciences
GILD
|
$1.39M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 4 |
Amphenol
APH
|
$676K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$621K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $511K | 0.09% |
16,700
| – | – |
|
152
Nice
NICE
$8.67B
| $493K | 0.09% |
7,750
| – | – |
|
153
Verizon
VZ
$187B
| $493K | 0.09% |
10,568
-8,042
| -43% | -$375K |
|
154
Tapestry
TPR
$21.7B
| $480K | 0.08% |
13,860
-740
| -5% | -$25.6K |
|
|
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
| $471K | 0.08% |
7,400
| – | – |
|
156
Quanta Services
PWR
$55.5B
| $469K | 0.08% |
16,260
+100
| +0.6% | +$2.88K |
|
|
CLC
157
DELISTED
Clarcor
CLC
| $466K | 0.08% |
7,500
| – | – |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $455K | 0.08% |
4,995
| – | – |
|
159
Comcast
CMCSA
$125B
| $455K | 0.08% |
15,146
-490
| -3% | -$14.7K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $452K | 0.08% |
2,261
-40
| -2% | -$8K |
|
|
B
161
DELISTED
Barnes Group Inc.
B
| $450K | 0.08% |
11,550
| – | – |
|
162
Ametek
AME
$43.3B
| $448K | 0.08% |
8,175
| – | – |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $446K | 0.08% |
3,500
| – | – |
|
164
Saia
SAIA
$8.34B
| $442K | 0.08% |
11,250
| – | – |
|
|
MRK.PRB
165
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $433K | 0.07% |
7,609
| – | – |
|
166
Insperity
NSP
$2.03B
| $428K | 0.07% |
16,800
| – | – |
|
167
Mohawk Industries
MHK
$8.65B
| $427K | 0.07% |
2,235
| – | – |
|
168
NetApp
NTAP
$23.7B
| $422K | 0.07% |
13,365
-725
| -5% | -$22.9K |
|
169
Viatris
VTRS
$12.2B
| $414K | 0.07% |
6,100
| – | – |
|
170
Yum! Brands
YUM
$40.1B
| $405K | 0.07% |
6,261
-6,137
| -49% | -$397K |
|
171
Sonic Automotive
SAH
$2.84B
| $403K | 0.07% |
16,900
| – | – |
|
172
Incyte
INCY
$16.9B
| $401K | 0.07% |
3,850
-2,500
| -39% | -$260K |
|
173
Matthews International
MATW
$767M
| $399K | 0.07% |
7,500
| – | – |
|
174
Wynn Resorts
WYNN
$12.6B
| $396K | 0.07% |
4,022
-80
| -2% | -$7.88K |
|
175
Procter & Gamble
PG
$375B
| $395K | 0.07% |
5,048
-175
| -3% | -$13.7K |
|