PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.18%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$706M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.96M |
| 2 |
Valero Energy
VLO
|
$3.12M |
| 3 |
NetEase
NTES
|
$2.78M |
| 4 |
Owens Corning
OC
|
$2.58M |
| 5 |
Abbott
ABT
|
$2.45M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.52M |
| 2 |
SK Telecom
SKM
|
$3.32M |
| 3 |
Target
TGT
|
$1.53M |
| 4 |
Amphenol
APH
|
$1.19M |
| 5 |
Corning
GLW
|
$1.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $451K | 0.06% |
4,224
-100
| -2% | -$10.7K |
|
177
ASGN Inc
ASGN
$2.32B
| $451K | 0.06% |
9,300
-300
| -3% | -$14.5K |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $448K | 0.06% |
3,400
| – | – |
|
179
Mohawk Industries
MHK
$8.65B
| $435K | 0.06% |
1,895
-25
| -1% | -$5.74K |
|
180
Insight Enterprises
NSIT
$4.02B
| $435K | 0.06% |
10,600
| – | – |
|
|
UTEK
181
DELISTED
Ultratech Inc.
UTEK
| $435K | 0.06% |
14,700
-300
| -2% | -$8.88K |
|
182
Pultegroup
PHM
$27.7B
| $434K | 0.06% |
18,450
| – | – |
|
183
Comcast
CMCSA
$125B
| $432K | 0.06% |
11,496
| – | – |
|
184
Saia
SAIA
$8.34B
| $432K | 0.06% |
9,750
-500
| -5% | -$22.2K |
|
185
FedEx
FDX
$53.7B
| $431K | 0.06% |
2,208
+240
| +12% | +$46.8K |
|
186
Lam Research
LRCX
$130B
| $430K | 0.06% |
33,500
+6,250
| +23% | +$80.2K |
|
|
NCI
187
DELISTED
Navigant Consulting, Inc.
NCI
| $422K | 0.06% |
18,450
-550
| -3% | -$12.6K |
|
|
CBM
188
DELISTED
Cambrex Corporation
CBM
| $419K | 0.06% |
7,600
-100
| -1% | -$5.51K |
|
189
Semtech
SMTC
$5.26B
| $404K | 0.06% |
11,950
-250
| -2% | -$8.45K |
|
190
Cirrus Logic
CRUS
$5.94B
| $403K | 0.06% |
6,650
-100
| -1% | -$6.06K |
|
|
WGL
191
DELISTED
Wgl Holdings
WGL
| $400K | 0.06% |
4,850
| – | – |
|
192
Nordson
NDSN
$12.6B
| $399K | 0.06% |
3,250
| – | – |
|
193
ON Semiconductor
ON
$20.1B
| $399K | 0.06% |
25,800
-600
| -2% | -$9.28K |
|
194
Bunge Global
BG
$16.9B
| $395K | 0.06% |
4,980
| – | – |
|
195
Ametek
AME
$43.3B
| $393K | 0.06% |
7,275
-200
| -3% | -$10.8K |
|
196
Exelixis
EXEL
$10.2B
| $390K | 0.06% |
18,000
| – | – |
|
|
AMED
197
DELISTED
Amedisys
AMED
| $388K | 0.06% |
7,600
-300
| -4% | -$15.3K |
|
198
ESCO Technologies
ESE
$5.23B
| $384K | 0.05% |
6,600
-200
| -3% | -$11.6K |
|
|
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $373K | 0.05% |
14,100
-300
| -2% | -$7.94K |
|
200
GATX Corp
GATX
$5.97B
| $371K | 0.05% |
6,100
-200
| -3% | -$12.2K |
|