PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.96%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$558M
AUM Growth
+$24.5M
(+4.6%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.74M |
| 3 |
Palo Alto Networks
PANW
|
$2.43M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.31M |
| 5 |
Stryker
SYK
|
$2.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.04M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$3.64M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$2.37M |
| 4 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
$1.11M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.11M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 15.08% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.53B
| $455K | 0.08% |
11,360
-1,605
| -12% | -$64.3K |
|
152
Ametek
AME
$43.3B
| $454K | 0.08% |
8,475
| – | – |
|
153
GoPro
GPRO
$236M
| $454K | 0.08% |
25,215
-18,115
| -42% | -$326K |
|
154
DexCom
DXCM
$31.6B
| $451K | 0.08% |
22,000
-6,000
| -21% | -$123K |
|
155
Incyte
INCY
$16.9B
| $450K | 0.08% |
4,150
| – | – |
|
|
DYAX
156
DELISTED
DYAX CORPORATION
DYAX
| $448K | 0.08% |
11,900
| – | – |
|
157
Nice
NICE
$8.67B
| $444K | 0.08% |
7,750
| – | – |
|
|
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $440K | 0.08% |
14,400
-2,300
| -14% | -$70.3K |
|
159
Procter & Gamble
PG
$375B
| $436K | 0.08% |
5,496
-334
| -6% | -$26.5K |
|
160
Comcast
CMCSA
$125B
| $433K | 0.08% |
15,332
+186
| +1% | +$5.25K |
|
161
ASGN Inc
ASGN
$2.32B
| $431K | 0.08% |
9,600
| – | – |
|
162
Methode Electronics
MEI
$250M
| $420K | 0.08% |
13,200
| – | – |
|
163
Photronics
PLAB
$1.36B
| $420K | 0.08% |
33,700
| – | – |
|
|
INFN
164
DELISTED
Infinera Corporation Common Stock
INFN
| $420K | 0.08% |
23,200
-4,500
| -16% | -$81.5K |
|
165
IAC Inc
IAC
$2.98B
| $414K | 0.07% |
38,558
-951
| -2% | -$10.2K |
|
|
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
| $411K | 0.07% |
8,500
-900
| -10% | -$43.5K |
|
|
B
167
DELISTED
Barnes Group Inc.
B
| $409K | 0.07% |
11,550
| – | – |
|
168
Bunge Global
BG
$16.9B
| $408K | 0.07% |
5,980
| – | – |
|
169
Insperity
NSP
$2.03B
| $405K | 0.07% |
16,800
| – | – |
|
|
FOE
170
DELISTED
Ferro Corporation
FOE
| $403K | 0.07% |
36,300
| – | – |
|
171
Matthews International
MATW
$767M
| $401K | 0.07% |
7,500
| – | – |
|
|
MRK.PRB
172
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $401K | 0.07% |
7,600
+200
| +3% | +$10.6K |
|
173
Dycom Industries
DY
$7.19B
| $399K | 0.07% |
5,700
| – | – |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $397K | 0.07% |
4,295
-800
| -16% | -$73.9K |
|
175
Freeport-McMoran
FCX
$66.5B
| $396K | 0.07% |
58,588
-12,779
| -18% | -$86.4K |
|