PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.41%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$2.74M |
| 2 |
Devon Energy
DVN
|
$2.72M |
| 3 |
Johnson & Johnson
JNJ
|
$2.56M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
| 5 |
Amphenol
APH
|
$432K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.36M |
| 4 |
Capri Holdings
CPRI
|
$1.18M |
| 5 |
Transocean
RIG
|
$829K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GATX Corp
GATX
$5.96B
| $374K | 0.07% |
6,500
| – | – |
|
177
JD.com
JD
$44.2B
| $370K | 0.07% |
16,000
| – | – |
|
178
Sally Beauty Holdings
SBH
$1.4B
| $368K | 0.07% |
12,000
| – | – |
|
179
Meta Platforms (Facebook)
META
$1.85T
| $366K | 0.07% |
4,691
+300
| +7% | +$23.4K |
|
180
Matthews International
MATW
$746M
| $365K | 0.07% |
7,500
| – | – |
|
|
FEIC
181
DELISTED
FEI COMPANY
FEIC
| $362K | 0.07% |
4,000
| – | – |
|
182
Globe Life
GL
$11.4B
| $356K | 0.06% |
6,568
-225
| -3% | -$12.2K |
|
183
Assertio
ASRT
$78M
| $354K | 0.06% |
22,000
| – | – |
|
184
NOV
NOV
$4.82B
| $354K | 0.06% |
5,390
| – | – |
|
|
GEVA
185
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $352K | 0.06% |
3,800
| – | – |
|
|
JOBS
186
DELISTED
51job, Inc.
JOBS
| $351K | 0.06% |
9,770
| – | – |
|
187
Aon
AON
$80.6B
| $345K | 0.06% |
3,640
-422
| -10% | -$40K |
|
188
Advanced Energy
AEIS
$5.48B
| $344K | 0.06% |
14,500
| – | – |
|
|
ASMI
189
DELISTED
ASM INTERNATL N.V
ASMI
| $343K | 0.06% |
8,100
| – | – |
|
190
ResMed
RMD
$39.4B
| $341K | 0.06% |
6,075
| – | – |
|
|
SINA
191
DELISTED
Sina Corp
SINA
| $339K | 0.06% |
9,050
-4,220
| -32% | -$158K |
|
|
PLL
192
DELISTED
PALL CORP
PLL
| $339K | 0.06% |
3,350
| – | – |
|
193
Ecolab
ECL
$77.5B
| $338K | 0.06% |
3,232
-243
| -7% | -$25.4K |
|
194
Under Armour
UAA
$2.17B
| $333K | 0.06% |
4,900
| – | – |
|
|
XNPT
195
DELISTED
XENOPORT, INC.
XNPT
| $333K | 0.06% |
38,000
| – | – |
|
196
Wabash National
WNC
$451M
| $331K | 0.06% |
26,800
| – | – |
|
197
Celestica
CLS
$24.4B
| $328K | 0.06% |
27,900
| – | – |
|
198
American Axle
AXL
$707M
| $327K | 0.06% |
14,500
| – | – |
|
|
NUVA
199
DELISTED
NuVasive, Inc.
NUVA
| $325K | 0.06% |
6,900
| – | – |
|
200
Manitowoc
MTW
$351M
| $323K | 0.06% |
14,600
-7,450
| -34% | -$165K |
|