PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.65%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
99
Reduced
157
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$437K |
| 3 |
Skyworks Solutions
SWKS
|
$397K |
| 4 |
Insperity
NSP
|
$379K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$368K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$947K |
| 2 |
Schlumberger
SLB
|
$778K |
| 3 |
Gen Digital
GEN
|
$744K |
| 4 |
APC
Anadarko Petroleum
APC
|
$740K |
| 5 |
Pediatrix Medical
MD
|
$702K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 16.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dr. Reddy's Laboratories
RDY
$11.8B
| $671K | 0.08% |
17,870
-3,780
| -17% | -$142K |
|
152
SPDR S&P 500 ETF Trust
SPY
$651B
| $647K | 0.08% |
2,423
+402
| +20% | +$107K |
|
153
Vanguard Financials ETF
VFH
$12.8B
| $641K | 0.08% |
9,150
+243
| +3% | +$17K |
|
154
CorVel
CRVL
$4.53B
| $635K | 0.08% |
12,000
| – | – |
|
|
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
| $635K | 0.08% |
7,150
-100
| -1% | -$8.88K |
|
156
Incyte
INCY
$16.9B
| $632K | 0.08% |
6,665
+15
| +0.2% | +$1.42K |
|
157
Pultegroup
PHM
$26.1B
| $632K | 0.08% |
19,000
+50
| +0.3% | +$1.66K |
|
158
United Therapeutics
UTHR
$18.5B
| $618K | 0.08% |
4,175
+40
| +1% | +$5.92K |
|
159
Vanguard Health Care ETF
VHT
$15.6B
| $615K | 0.07% |
3,992
-125
| -3% | -$19.3K |
|
160
Saia
SAIA
$7.78B
| $607K | 0.07% |
8,575
-1,175
| -12% | -$83.2K |
|
161
Dycom Industries
DY
$7.06B
| $595K | 0.07% |
5,340
-100
| -2% | -$11.1K |
|
|
B
162
DELISTED
Barnes Group Inc.
B
| $589K | 0.07% |
9,300
-2,000
| -18% | -$127K |
|
163
Vanguard Total International Stock ETF
VXUS
$101B
| $584K | 0.07% |
10,284
-1,729
| -14% | -$98.2K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $568K | 0.07% |
3,849
-375
| -9% | -$55.3K |
|
165
ASGN Inc
ASGN
$2.35B
| $568K | 0.07% |
8,830
-150
| -2% | -$9.65K |
|
166
Eli Lilly
LLY
$657B
| $563K | 0.07% |
6,667
-210
| -3% | -$17.7K |
|
|
JOBS
167
DELISTED
51job, Inc.
JOBS
| $545K | 0.07% |
8,945
-125
| -1% | -$7.62K |
|
|
NAV
168
DELISTED
Navistar International
NAV
| $536K | 0.07% |
12,500
+400
| +3% | +$17.2K |
|
169
Exelixis
EXEL
$9.87B
| $534K | 0.07% |
17,550
-450
| -3% | -$13.7K |
|
170
ON Semiconductor
ON
$19.8B
| $530K | 0.06% |
25,300
-500
| -2% | -$10.5K |
|
171
Hope Bancorp
HOPE
$1.41B
| $525K | 0.06% |
28,724
-500
| -2% | -$9.14K |
|
172
Wabash National
WNC
$453M
| $523K | 0.06% |
24,100
-500
| -2% | -$10.9K |
|
|
BIVV
173
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $520K | 0.06% |
9,647
-171
| -2% | -$9.22K |
|
174
Pfizer
PFE
$141B
| $509K | 0.06% |
14,055
-1,229
| -8% | -$44.5K |
|
175
Ametek
AME
$42.5B
| $495K | 0.06% |
6,825
-150
| -2% | -$10.9K |
|