PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.91%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$636M
AUM Growth
+$42.1M
(+7.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.34M |
| 3 |
Under Armour
UAA
|
$2.87M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$907K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.2M |
| 2 |
GE Aerospace
GE
|
$1.18M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.06M |
| 4 |
Magna International
MGA
|
$939K |
| 5 |
Johnson Controls International
JCI
|
$846K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 13.61% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $507K | 0.08% |
6,128
+571
| +10% | +$47.2K |
|
|
FOE
152
DELISTED
Ferro Corporation
FOE
| $501K | 0.08% |
36,300
| – | – |
|
153
Kohl's
KSS
$1.86B
| $495K | 0.08% |
11,325
-140
| -1% | -$6.12K |
|
|
CLC
154
DELISTED
Clarcor
CLC
| $488K | 0.08% |
7,500
| – | – |
|
155
Charles Schwab
SCHW
$167B
| $484K | 0.08% |
15,336
-647
| -4% | -$20.4K |
|
156
DexCom
DXCM
$31.6B
| $482K | 0.08% |
22,000
-28
| -0.1% | -$613 |
|
157
Freeport-McMoran
FCX
$66.5B
| $477K | 0.08% |
43,901
-1,625
| -4% | -$17.7K |
|
|
B
158
DELISTED
Barnes Group Inc.
B
| $468K | 0.07% |
11,550
| – | – |
|
159
Dycom Industries
DY
$7.19B
| $466K | 0.07% |
5,700
| – | – |
|
160
Mercado Libre
MELI
$123B
| $463K | 0.07% |
2,505
-210
| -8% | -$38.8K |
|
161
CorVel
CRVL
$4.39B
| $461K | 0.07% |
36,000
| – | – |
|
162
Methode Electronics
MEI
$250M
| $461K | 0.07% |
13,200
| – | – |
|
163
Matthews International
MATW
$767M
| $456K | 0.07% |
7,500
| – | – |
|
164
Valero Energy
VLO
$48.7B
| $454K | 0.07% |
8,568
| – | – |
|
|
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
| $450K | 0.07% |
6,750
| – | – |
|
166
Coherent
COHR
$15.2B
| $441K | 0.07% |
18,100
| – | – |
|
|
MRK.PRB
167
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $441K | 0.07% |
7,072
-100
| -1% | -$6.24K |
|
168
Deutsche Bank
DB
$67.8B
| $418K | 0.07% |
35,773
-1,203
| -3% | -$14.1K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $418K | 0.07% |
5,760
-1,345
| -19% | -$97.6K |
|
|
AMED
170
DELISTED
Amedisys
AMED
| $412K | 0.06% |
8,700
| – | – |
|
171
Globe Life
GL
$11.3B
| $412K | 0.06% |
6,446
| – | – |
|
172
New Oriental
EDU
$7.98B
| $411K | 0.06% |
8,865
+75
| +0.9% | +$3.48K |
|
173
iShares Russell 1000 ETF
IWB
$43.4B
| $411K | 0.06% |
3,415
+54
| +2% | +$6.5K |
|
|
ARRS
174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $408K | 0.06% |
14,400
| – | – |
|
175
McKesson
MCK
$85.5B
| $406K | 0.06% |
2,435
| – | – |
|