PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$2.85M |
| 2 |
Goodyear
GT
|
$2.03M |
| 3 |
Qorvo
QRVO
|
$399K |
| 4 |
IBM
IBM
|
$397K |
| 5 |
Verizon
VZ
|
$324K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
Walt Disney
DIS
|
$760K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$274K |
| 5 |
Seagate
STX
|
$266K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
176
DELISTED
ADVENT SOFTWARE INC
ADVS
| $402K | 0.07% |
9,100
-400
| -4% | -$17.7K |
|
|
177
Qorvo
QRVO
$8.61B
| $399K | 0.07% |
+5,000
| New | +$399K |
|
178
Sally Beauty Holdings
SBH
$1.44B
| $393K | 0.07% |
11,450
-550
| -5% | -$18.9K |
|
|
MAGN
179
Magnera Corporation
MAGN
$428M
| $391K | 0.07% |
1,092
-46
| -4% | -$16.5K |
|
180
Matthews International
MATW
$767M
| $387K | 0.07% |
7,500
| – | – |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $373K | 0.07% |
3,500
-75
| -2% | -$7.99K |
|
182
ASGN Inc
ASGN
$2.32B
| $368K | 0.06% |
9,600
| – | – |
|
183
Ecolab
ECL
$77.6B
| $366K | 0.06% |
3,204
-28
| -0.9% | -$3.2K |
|
184
GATX Corp
GATX
$5.97B
| $365K | 0.06% |
6,300
-200
| -3% | -$11.6K |
|
185
American Axle
AXL
$706M
| $362K | 0.06% |
14,000
-500
| -3% | -$12.9K |
|
186
Viatris
VTRS
$12.2B
| $362K | 0.06% |
6,100
-650
| -10% | -$38.6K |
|
187
Wabash National
WNC
$479M
| $357K | 0.06% |
25,300
-1,500
| -6% | -$21.2K |
|
|
ASMI
188
DELISTED
ASM INTERNATL N.V
ASMI
| $355K | 0.06% |
7,700
-400
| -5% | -$18.4K |
|
189
Advanced Energy
AEIS
$5.8B
| $352K | 0.06% |
13,700
-800
| -6% | -$20.6K |
|
190
Aon
AON
$79.9B
| $350K | 0.06% |
3,640
| – | – |
|
|
GEVA
191
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $346K | 0.06% |
3,550
-250
| -7% | -$24.4K |
|
192
Stryker
SYK
$150B
| $344K | 0.06% |
3,725
-260
| -7% | -$24K |
|
193
NETSCOUT
NTCT
$1.79B
| $342K | 0.06% |
7,800
| – | – |
|
194
Globe Life
GL
$11.3B
| $335K | 0.06% |
6,096
-472
| -7% | -$25.9K |
|
195
Coherent
COHR
$15.2B
| $334K | 0.06% |
18,100
-300
| -2% | -$5.54K |
|
196
Under Armour
UAA
$2.2B
| $331K | 0.06% |
8,258
-1,612
| -16% | -$64.6K |
|
|
PRFT
197
DELISTED
Perficient Inc
PRFT
| $331K | 0.06% |
16,000
-500
| -3% | -$10.3K |
|
198
Skyworks Solutions
SWKS
$11.2B
| $325K | 0.06% |
3,300
-500
| -13% | -$49.2K |
|
199
ON Semiconductor
ON
$20.1B
| $319K | 0.06% |
26,400
-600
| -2% | -$7.25K |
|
200
Digital Realty Trust
DLR
$55.7B
| $316K | 0.06% |
4,790
-1,950
| -29% | -$129K |
|