PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-8.71%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
-$45.2M
(-7.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.73M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 3 |
Kroger
KR
|
$1.37M |
| 4 |
GoPro
GPRO
|
$1.35M |
| 5 |
Target
TGT
|
$330K |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Wynn Resorts
WYNN
|
$396K |
| 4 |
PLL
PALL CORP
PLL
|
$361K |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$291K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $449K | 0.08% |
5,095
+100
| +2% | +$8.81K |
|
152
McKesson
MCK
$85.5B
| $449K | 0.08% |
2,425
| – | – |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $446K | 0.08% |
7,400
| – | – |
|
154
Ametek
AME
$43.3B
| $443K | 0.08% |
8,475
+300
| +4% | +$15.7K |
|
155
Bunge Global
BG
$16.9B
| $438K | 0.08% |
5,980
-265
| -4% | -$19.4K |
|
156
Nice
NICE
$8.67B
| $437K | 0.08% |
7,750
| – | – |
|
|
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $434K | 0.08% |
16,700
| – | – |
|
158
Comcast
CMCSA
$125B
| $431K | 0.08% |
15,146
| – | – |
|
159
Methode Electronics
MEI
$250M
| $421K | 0.08% |
13,200
| – | – |
|
160
Procter & Gamble
PG
$375B
| $419K | 0.08% |
5,830
+782
| +15% | +$56.2K |
|
161
Vanguard Information Technology ETF
VGT
$99.9B
| $416K | 0.08% |
4,161
+1,468
| +55% | +$147K |
|
|
B
162
DELISTED
Barnes Group Inc.
B
| $416K | 0.08% |
11,550
| – | – |
|
163
Dycom Industries
DY
$7.19B
| $412K | 0.08% |
5,700
| – | – |
|
|
SINA
164
DELISTED
Sina Corp
SINA
| $403K | 0.08% |
10,055
-110
| -1% | -$4.41K |
|
165
Quanta Services
PWR
$55.5B
| $401K | 0.08% |
16,560
+300
| +2% | +$7.26K |
|
|
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
| $400K | 0.08% |
9,400
| – | – |
|
167
Under Armour
UAA
$2.2B
| $397K | 0.07% |
8,258
| – | – |
|
|
FOE
168
DELISTED
Ferro Corporation
FOE
| $397K | 0.07% |
36,300
| – | – |
|
169
Tapestry
TPR
$21.7B
| $393K | 0.07% |
13,560
-300
| -2% | -$8.7K |
|
170
CorVel
CRVL
$4.39B
| $388K | 0.07% |
36,000
| – | – |
|
171
NetApp
NTAP
$23.7B
| $385K | 0.07% |
13,016
-349
| -3% | -$10.3K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $383K | 0.07% |
3,500
| – | – |
|
173
Mohawk Industries
MHK
$8.65B
| $381K | 0.07% |
2,095
-140
| -6% | -$25.5K |
|
174
Insperity
NSP
$2.03B
| $369K | 0.07% |
16,800
| – | – |
|
175
Yum! Brands
YUM
$40.1B
| $368K | 0.07% |
6,399
+138
| +2% | +$7.94K |
|