PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.69%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.24M |
| 2 |
Albemarle
ALB
|
$959K |
| 3 |
Rockwell Automation
ROK
|
$645K |
| 4 |
Incyte
INCY
|
$628K |
| 5 |
CELG
Celgene Corp
CELG
|
$605K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.41M |
| 2 |
Boeing
BA
|
$604K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$485K |
| 5 |
MON
Monsanto Co
MON
|
$446K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
176
DELISTED
Sina Corp
SINA
| $483K | 0.06% |
4,635
-200
| -4% | -$20.8K |
|
177
Pfizer
PFE
$141B
| $471K | 0.06% |
13,997
-817
| -6% | -$27.5K |
|
178
Wabash National
WNC
$479M
| $469K | 0.06% |
22,500
-1,600
| -7% | -$33.4K |
|
179
Bunge Global
BG
$16.9B
| $461K | 0.06% |
6,225
-1,150
| -16% | -$85.2K |
|
180
United Therapeutics
UTHR
$18.1B
| $452K | 0.05% |
4,025
-150
| -4% | -$16.8K |
|
|
NAV
181
DELISTED
Navistar International
NAV
| $437K | 0.05% |
12,500
| – | – |
|
|
AMED
182
DELISTED
Amedisys
AMED
| $430K | 0.05% |
7,125
-350
| -5% | -$21.1K |
|
183
Methode Electronics
MEI
$250M
| $428K | 0.05% |
10,950
-550
| -5% | -$21.5K |
|
184
Douglas Dynamics
PLOW
$771M
| $428K | 0.05% |
9,880
-270
| -3% | -$11.7K |
|
185
Texas Instruments
TXN
$171B
| $426K | 0.05% |
4,102
+42
| +1% | +$4.36K |
|
186
Semtech
SMTC
$5.26B
| $423K | 0.05% |
10,850
-900
| -8% | -$35.1K |
|
187
Mohawk Industries
MHK
$8.65B
| $415K | 0.05% |
1,785
| – | – |
|
|
WGL
188
DELISTED
Wgl Holdings
WGL
| $414K | 0.05% |
4,950
| – | – |
|
189
RBB Bancorp
RBB
$343M
| $411K | 0.05% |
15,600
| – | – |
|
190
IAC Inc
IAC
$2.98B
| $395K | 0.05% |
14,128
-7,974
| -36% | -$223K |
|
191
GATX Corp
GATX
$5.97B
| $392K | 0.05% |
5,725
-275
| -5% | -$18.8K |
|
192
Regions Financial
RF
$24.1B
| $390K | 0.05% |
21,000
| – | – |
|
|
HEES
193
DELISTED
H&E Equipment Services
HEES
| $388K | 0.05% |
10,075
-525
| -5% | -$20.2K |
|
|
MRK.PRB
194
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $387K | 0.05% |
7,112
+40
| +0.6% | +$2.18K |
|
195
Target
TGT
$42.3B
| $386K | 0.05% |
5,561
-716
| -11% | -$49.7K |
|
196
Best Buy
BBY
$16.1B
| $371K | 0.04% |
5,300
| – | – |
|
197
Aon
AON
$79.9B
| $368K | 0.04% |
2,620
| – | – |
|
|
CBM
198
DELISTED
Cambrex Corporation
CBM
| $367K | 0.04% |
7,020
-330
| -4% | -$17.3K |
|
199
Exelixis
EXEL
$10.2B
| $366K | 0.04% |
16,550
-1,000
| -6% | -$22.1K |
|
200
MasTec
MTZ
$14B
| $364K | 0.04% |
7,725
-475
| -6% | -$22.4K |
|