PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
AUM
$419M
AUM Growth
Cap. Flow
+$419M
Cap. Flow %
100%
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.48%
2 Industrials 14.86%
3 Financials 14.16%
4 Healthcare 13.23%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZUMZ icon
201
Zumiez
ZUMZ
$305M
$290K 0.07%
+10,100
New +$290K
LIFE
202
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$290K 0.07%
+3,925
New +$290K
NJ
203
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$289K 0.07%
+16,500
New +$289K
DLTR icon
204
Dollar Tree
DLTR
$22.8B
$285K 0.07%
+5,600
New +$285K
IXJ icon
205
iShares Global Healthcare ETF
IXJ
$3.82B
$285K 0.07%
+3,840
New +$285K
ECL icon
206
Ecolab
ECL
$78.6B
$284K 0.07%
+3,332
New +$284K
EWBC icon
207
East-West Bancorp
EWBC
$14.5B
$284K 0.07%
+10,300
New +$284K
AET
208
DELISTED
Aetna Inc
AET
$283K 0.07%
+4,459
New +$283K
MATW icon
209
Matthews International
MATW
$757M
$282K 0.07%
+7,500
New +$282K
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
$280K 0.07%
+15,200
New +$280K
KUB
211
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$279K 0.07%
+3,825
New +$279K
DINO icon
212
HF Sinclair
DINO
$9.52B
$276K 0.07%
+6,450
New +$276K
LNG icon
213
Cheniere Energy
LNG
$53.1B
$273K 0.07%
+9,850
New +$273K
SPXC icon
214
SPX Corp
SPXC
$9.25B
$273K 0.07%
+3,800
New +$273K
SYY icon
215
Sysco
SYY
$38.5B
$271K 0.06%
+7,933
New +$271K
WSM icon
216
Williams-Sonoma
WSM
$23.1B
$271K 0.06%
+4,850
New +$271K
AXL icon
217
American Axle
AXL
$691M
$270K 0.06%
+14,500
New +$270K
ORLY icon
218
O'Reilly Automotive
ORLY
$88B
$270K 0.06%
+2,400
New +$270K
PLL
219
DELISTED
PALL CORP
PLL
$269K 0.06%
+4,050
New +$269K
MCK icon
220
McKesson
MCK
$85.4B
$266K 0.06%
+2,320
New +$266K
SYNA icon
221
Synaptics
SYNA
$2.7B
$266K 0.06%
+6,900
New +$266K
HEES
222
DELISTED
H&E Equipment Services
HEES
$265K 0.06%
+12,600
New +$265K
ASMI
223
DELISTED
ASM INTERNATL N.V
ASMI
$265K 0.06%
+8,100
New +$265K
NSP icon
224
Insperity
NSP
$2.08B
$263K 0.06%
+8,700
New +$263K
FOE
225
DELISTED
Ferro Corporation
FOE
$262K 0.06%
+37,800
New +$262K