PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.69%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.24M |
| 2 |
Albemarle
ALB
|
$959K |
| 3 |
Rockwell Automation
ROK
|
$645K |
| 4 |
Incyte
INCY
|
$628K |
| 5 |
CELG
Celgene Corp
CELG
|
$605K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.41M |
| 2 |
Boeing
BA
|
$604K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$485K |
| 5 |
MON
Monsanto Co
MON
|
$446K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $671K | 0.08% |
2,793
+75
| +3% | +$18K |
|
152
NOV
NOV
$4.95B
| $665K | 0.08% |
18,055
-2,975
| -14% | -$110K |
|
153
Nice
NICE
$8.67B
| $660K | 0.08% |
7,025
-350
| -5% | -$32.9K |
|
154
Advanced Energy
AEIS
$5.8B
| $645K | 0.08% |
10,100
-440
| -4% | -$28.1K |
|
|
FOE
155
DELISTED
Ferro Corporation
FOE
| $643K | 0.08% |
27,700
-2,100
| -7% | -$48.7K |
|
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $627K | 0.07% |
4,608
-3,567
| -44% | -$485K |
|
157
Devon Energy
DVN
$22.1B
| $614K | 0.07% |
19,330
-795
| -4% | -$25.3K |
|
158
CorVel
CRVL
$4.39B
| $607K | 0.07% |
36,000
| – | – |
|
159
Saia
SAIA
$8.34B
| $603K | 0.07% |
8,025
-550
| -6% | -$41.3K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $586K | 0.07% |
3,695
+525
| +17% | +$83.3K |
|
161
ON Semiconductor
ON
$20.1B
| $580K | 0.07% |
23,700
-1,600
| -6% | -$39.2K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $575K | 0.07% |
1,975
-225
| -10% | -$65.5K |
|
163
SPDR S&P 500 ETF Trust
SPY
$660B
| $564K | 0.07% |
2,145
-278
| -11% | -$73.1K |
|
164
Dr. Reddy's Laboratories
RDY
$11.9B
| $562K | 0.07% |
86,050
-3,300
| -4% | -$21.6K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $560K | 0.07% |
3,574
-275
| -7% | -$43.1K |
|
166
Dycom Industries
DY
$7.19B
| $545K | 0.07% |
5,065
-275
| -5% | -$29.6K |
|
167
Eli Lilly
LLY
$652B
| $543K | 0.06% |
7,014
+347
| +5% | +$26.9K |
|
|
B
168
DELISTED
Barnes Group Inc.
B
| $536K | 0.06% |
8,950
-350
| -4% | -$21K |
|
169
Fortune Brands Innovations
FBIN
$7.3B
| $530K | 0.06% |
10,530
+2,398
| +29% | +$121K |
|
170
Kura Oncology
KURA
$713M
| $527K | 0.06% |
28,100
-1,750
| -6% | -$32.8K |
|
171
Mondelez International
MDLZ
$79.9B
| $520K | 0.06% |
12,459
+2,025
| +19% | +$84.5K |
|
|
ARRY
172
DELISTED
Array Biopharma Inc
ARRY
| $511K | 0.06% |
31,350
-1,650
| -5% | -$26.9K |
|
173
Hope Bancorp
HOPE
$1.43B
| $495K | 0.06% |
27,199
-1,525
| -5% | -$27.8K |
|
174
Ametek
AME
$43.3B
| $492K | 0.06% |
6,475
-350
| -5% | -$26.6K |
|
175
Cigna
CI
$81.5B
| $489K | 0.06% |
2,915
-390
| -12% | -$65.4K |
|