PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 3 |
Union Pacific
UNP
|
$6.07M |
| 4 |
Biogen
BIIB
|
$5.5M |
| 5 |
Walt Disney
DIS
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.94B
| $362K | 0.09% |
+5,240
| New | +$362K |
|
|
HMA
177
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $359K | 0.09% |
+22,800
| New | +$359K |
|
178
New Oriental
EDU
$7.85B
| $356K | 0.09% |
+16,070
| New | +$356K |
|
179
CorVel
CRVL
$4.57B
| $351K | 0.08% |
+12,000
| New | +$351K |
|
180
Reliance Steel & Aluminium
RS
$15.5B
| $348K | 0.08% |
+5,300
| New | +$348K |
|
181
GATX Corp
GATX
$6B
| $346K | 0.08% |
+7,300
| New | +$346K |
|
182
Saia
SAIA
$7.9B
| $346K | 0.08% |
+11,550
| New | +$346K |
|
183
Charles Schwab
SCHW
$174B
| $340K | 0.08% |
+16,036
| New | +$340K |
|
184
Semtech
SMTC
$5.04B
| $333K | 0.08% |
+9,500
| New | +$333K |
|
|
ADVS
185
DELISTED
ADVENT SOFTWARE INC
ADVS
| $333K | 0.08% |
+9,500
| New | +$333K |
|
186
Nice
NICE
$8.73B
| $332K | 0.08% |
+9,000
| New | +$332K |
|
|
HOS
187
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $332K | 0.08% |
+6,200
| New | +$332K |
|
|
MRK.PRB
188
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $326K | 0.08% |
+7,028
| New | +$326K |
|
189
Tenaris
TS
$18.9B
| $322K | 0.08% |
+8,000
| New | +$322K |
|
|
CBM
190
DELISTED
Cambrex Corporation
CBM
| $322K | 0.08% |
+23,000
| New | +$322K |
|
191
Globe Life
GL
$11.3B
| $316K | 0.08% |
+4,850
| New | +$316K |
|
192
IAC Inc
IAC
$2.94B
| $314K | 0.08% |
+6,600
| New | +$314K |
|
193
Mercado Libre
MELI
$125B
| $308K | 0.07% |
+2,855
| New | +$308K |
|
|
ESL
194
DELISTED
Esterline Technologies
ESL
| $308K | 0.07% |
+4,250
| New | +$308K |
|
195
Incyte
INCY
$16.5B
| $305K | 0.07% |
+13,900
| New | +$305K |
|
196
Acuity Brands
AYI
$10B
| $302K | 0.07% |
+4,000
| New | +$302K |
|
197
Coherent
COHR
$14.1B
| $299K | 0.07% |
+18,400
| New | +$299K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $295K | 0.07% |
+4,885
| New | +$295K |
|
199
Photronics
PLAB
$1.36B
| $292K | 0.07% |
+36,300
| New | +$292K |
|
200
Comcast
CMCSA
$125B
| $291K | 0.07% |
+6,963
| New | +$291K |
|