PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.65%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
99
Reduced
157
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$437K |
| 3 |
Skyworks Solutions
SWKS
|
$397K |
| 4 |
Insperity
NSP
|
$379K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$368K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$947K |
| 2 |
Schlumberger
SLB
|
$778K |
| 3 |
Gen Digital
GEN
|
$744K |
| 4 |
APC
Anadarko Petroleum
APC
|
$740K |
| 5 |
Pediatrix Medical
MD
|
$702K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 16.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.2B
| $495K | 0.06% |
7,375
+1,995
| +37% | +$134K |
|
177
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $494K | 0.06% |
3,170
+12
| +0.4% | +$1.87K |
|
178
Mohawk Industries
MHK
$8.09B
| $493K | 0.06% |
1,785
-90
| -5% | -$24.9K |
|
|
SINA
179
DELISTED
Sina Corp
SINA
| $485K | 0.06% |
4,835
| – | – |
|
180
IAC Inc
IAC
$2.92B
| $483K | 0.06% |
3,950
+350
| +10% | +$42.8K |
|
181
Fortune Brands Innovations
FBIN
$6.89B
| $476K | 0.06% |
6,950
-380
| -5% | -$26K |
|
182
Methode Electronics
MEI
$270M
| $462K | 0.06% |
11,500
-200
| -2% | -$8.04K |
|
183
GE Aerospace
GE
$292B
| $458K | 0.06% |
26,268
-8,122
| -24% | -$142K |
|
184
Kura Oncology
KURA
$698M
| $457K | 0.06% |
29,850
-650
| -2% | -$9.95K |
|
185
Mondelez International
MDLZ
$79.5B
| $447K | 0.05% |
10,434
+234
| +2% | +$10K |
|
|
RXDX
186
DELISTED
Ignyta, Inc.
RXDX
| $437K | 0.05% |
+16,350
| New | +$437K |
|
|
HEES
187
DELISTED
H&E Equipment Services
HEES
| $431K | 0.05% |
10,600
-200
| -2% | -$8.13K |
|
188
RBB Bancorp
RBB
$344M
| $427K | 0.05% |
15,600
| – | – |
|
|
WGL
189
DELISTED
Wgl Holdings
WGL
| $425K | 0.05% |
4,950
+100
| +2% | +$8.59K |
|
190
Texas Instruments
TXN
$181B
| $424K | 0.05% |
4,060
+260
| +7% | +$27.2K |
|
|
ARRY
191
DELISTED
Array Biopharma Inc
ARRY
| $423K | 0.05% |
33,000
-600
| -2% | -$7.69K |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $412K | 0.05% |
2,200
-50
| -2% | -$9.36K |
|
193
Target
TGT
$42B
| $409K | 0.05% |
6,277
-8,900
| -59% | -$580K |
|
194
TTEC Holdings
TTEC
$186M
| $406K | 0.05% |
10,100
-200
| -2% | -$8.04K |
|
195
Nordson
NDSN
$12.5B
| $404K | 0.05% |
2,760
-100
| -3% | -$14.6K |
|
196
MasTec
MTZ
$14.2B
| $401K | 0.05% |
8,200
-200
| -2% | -$9.78K |
|
197
Semtech
SMTC
$4.99B
| $401K | 0.05% |
11,750
-200
| -2% | -$6.83K |
|
198
Insight Enterprises
NSIT
$4.01B
| $400K | 0.05% |
10,450
-150
| -1% | -$5.74K |
|
|
MRK.PRB
199
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $398K | 0.05% |
7,072
-75
| -1% | -$4.22K |
|
|
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
| $395K | 0.05% |
16,800
| – | – |
|