PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-8.71%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
-$45.2M
(-7.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.73M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 3 |
Kroger
KR
|
$1.37M |
| 4 |
GoPro
GPRO
|
$1.35M |
| 5 |
Target
TGT
|
$330K |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Wynn Resorts
WYNN
|
$396K |
| 4 |
PLL
PALL CORP
PLL
|
$361K |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$291K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matthews International
MATW
$765M
| $367K | 0.07% |
7,500
| – | – |
|
177
Globe Life
GL
$11.3B
| $366K | 0.07% |
6,496
+400
| +7% | +$22.5K |
|
|
QLIK
178
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $366K | 0.07% |
10,050
+300
| +3% | +$10.9K |
|
|
MRK.PRB
179
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $365K | 0.07% |
7,400
-209
| -3% | -$10.3K |
|
180
Advanced Energy
AEIS
$5.73B
| $360K | 0.07% |
13,700
| – | – |
|
|
CLC
181
DELISTED
Clarcor
CLC
| $357K | 0.07% |
7,500
| – | – |
|
182
ASGN Inc
ASGN
$2.31B
| $354K | 0.07% |
9,600
| – | – |
|
183
Stryker
SYK
$150B
| $351K | 0.07% |
3,725
| – | – |
|
184
Saia
SAIA
$8.25B
| $348K | 0.07% |
11,250
| – | – |
|
185
Kohl's
KSS
$1.86B
| $346K | 0.06% |
7,465
-6,009
| -45% | -$279K |
|
186
Sonic Automotive
SAH
$2.83B
| $345K | 0.06% |
16,900
| – | – |
|
187
Meta Platforms (Facebook)
META
$1.88T
| $339K | 0.06% |
3,776
+100
| +3% | +$8.98K |
|
188
Celestica
CLS
$27.5B
| $335K | 0.06% |
26,000
| – | – |
|
189
Mercado Libre
MELI
$120B
| $331K | 0.06% |
3,625
| – | – |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $330K | 0.06% |
8,700
| – | – |
|
191
Ecolab
ECL
$77.5B
| $330K | 0.06% |
3,008
-135
| -4% | -$14.8K |
|
|
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
| $326K | 0.06% |
6,750
| – | – |
|
193
Aon
AON
$79.7B
| $323K | 0.06% |
3,640
| – | – |
|
194
East-West Bancorp
EWBC
$14.7B
| $319K | 0.06% |
8,290
+3,740
| +82% | +$144K |
|
|
OVTI
195
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $315K | 0.06% |
12,000
+4,000
| +50% | +$105K |
|
196
Photronics
PLAB
$1.36B
| $306K | 0.06% |
33,700
| – | – |
|
197
Vertex Pharmaceuticals
VRTX
$101B
| $304K | 0.06% |
2,915
-75
| -3% | -$7.82K |
|
|
NCI
198
DELISTED
Navigant Consulting, Inc.
NCI
| $302K | 0.06% |
19,000
| – | – |
|
199
CONMED
CNMD
$1.72B
| $296K | 0.06% |
6,200
| – | – |
|
200
Digital Realty Trust
DLR
$55.9B
| $296K | 0.06% |
4,535
-140
| -3% | -$9.14K |
|