PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+26.17%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$947M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.98M |
| 2 |
Mercado Libre
MELI
|
$5.17M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.86M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.31M |
| 2 |
AGN
Allergan plc
AGN
|
$4.91M |
| 3 |
East-West Bancorp
EWBC
|
$1.4M |
| 4 |
Comerica
CMA
|
$1.24M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 14.37% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $515K | 0.05% |
4,060
| – | – |
|
177
Kura Oncology
KURA
$713M
| $513K | 0.05% |
31,500
| – | – |
|
178
Aon
AON
$79.9B
| $505K | 0.05% |
2,620
| – | – |
|
179
TTEC Holdings
TTEC
$183M
| $486K | 0.05% |
10,450
| – | – |
|
180
Charles Schwab
SCHW
$167B
| $484K | 0.05% |
14,336
-3,000
| -17% | -$101K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $483K | 0.05% |
2,000
| – | – |
|
182
United Therapeutics
UTHR
$18.1B
| $469K | 0.05% |
3,875
| – | – |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.05% |
2,562
-50
| -2% | -$8.92K |
|
184
Exelixis
EXEL
$10.2B
| $456K | 0.05% |
19,200
| – | – |
|
185
Sasol
SSL
$4.51B
| $451K | 0.05% |
58,557
-2,315
| -4% | -$17.8K |
|
186
ON Semiconductor
ON
$20.1B
| $446K | 0.05% |
22,500
| – | – |
|
187
Best Buy
BBY
$16.1B
| $445K | 0.05% |
5,100
-200
| -4% | -$17.5K |
|
188
Cirrus Logic
CRUS
$5.94B
| $439K | 0.05% |
7,100
| – | – |
|
189
Douglas Dynamics
PLOW
$771M
| $435K | 0.05% |
12,400
| – | – |
|
190
GATX Corp
GATX
$5.97B
| $412K | 0.04% |
6,750
| – | – |
|
191
Materion
MTRN
$2.33B
| $412K | 0.04% |
6,700
| – | – |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $409K | 0.04% |
2,857
+527
| +23% | +$75.4K |
|
193
Photronics
PLAB
$1.36B
| $409K | 0.04% |
36,800
| – | – |
|
194
Pfizer
PFE
$141B
| $408K | 0.04% |
13,154
-720
| -5% | -$22.3K |
|
195
Methode Electronics
MEI
$250M
| $404K | 0.04% |
12,900
| – | – |
|
|
NUVA
196
DELISTED
NuVasive, Inc.
NUVA
| $400K | 0.04% |
7,200
| – | – |
|
197
Lam Research
LRCX
$130B
| $396K | 0.04% |
12,250
-500
| -4% | -$16.2K |
|
198
Nordson
NDSN
$12.6B
| $396K | 0.04% |
2,085
| – | – |
|
|
B
199
DELISTED
Barnes Group Inc.
B
| $395K | 0.04% |
10,000
| – | – |
|
200
MasTec
MTZ
$14B
| $390K | 0.04% |
8,700
| – | – |
|