PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$2.85M |
| 2 |
Goodyear
GT
|
$2.03M |
| 3 |
Qorvo
QRVO
|
$399K |
| 4 |
IBM
IBM
|
$397K |
| 5 |
Verizon
VZ
|
$324K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
Walt Disney
DIS
|
$760K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$274K |
| 5 |
Seagate
STX
|
$266K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
201
DELISTED
51job, Inc.
JOBS
| $315K | 0.06% |
9,770
| – | – |
|
202
CONMED
CNMD
$1.7B
| $313K | 0.05% |
6,200
-400
| -6% | -$20.2K |
|
203
Dollar Tree
DLTR
$20.6B
| $312K | 0.05% |
3,850
-350
| -8% | -$28.4K |
|
|
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
| $310K | 0.05% |
6,750
-150
| -2% | -$6.89K |
|
205
Manitowoc
MTW
$359M
| $308K | 0.05% |
15,731
-387
| -2% | -$7.58K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $308K | 0.05% |
2,610
-75
| -3% | -$8.85K |
|
|
MR
207
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $306K | 0.05% |
11,200
-900
| -7% | -$24.6K |
|
|
QLIK
208
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $304K | 0.05% |
9,750
-250
| -3% | -$7.8K |
|
209
SPX Corp
SPXC
$9.28B
| $303K | 0.05% |
14,196
-397
| -3% | -$8.47K |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $302K | 0.05% |
3,676
-1,015
| -22% | -$83.4K |
|
|
FEIC
211
DELISTED
FEI COMPANY
FEIC
| $298K | 0.05% |
3,900
-100
| -3% | -$7.64K |
|
212
Texas Instruments
TXN
$171B
| $292K | 0.05% |
5,100
| – | – |
|
|
PLL
213
DELISTED
PALL CORP
PLL
| $291K | 0.05% |
2,900
-450
| -13% | -$45.2K |
|
214
Republic Services
RSG
$71.7B
| $290K | 0.05% |
7,155
-175
| -2% | -$7.09K |
|
215
Celestica
CLS
$27.9B
| $289K | 0.05% |
26,000
-1,900
| -7% | -$21.1K |
|
216
Photronics
PLAB
$1.36B
| $287K | 0.05% |
33,700
-2,600
| -7% | -$22.1K |
|
217
Nordson
NDSN
$12.6B
| $286K | 0.05% |
3,650
-100
| -3% | -$7.84K |
|
|
CCC
218
DELISTED
Calgon Carbon Corp
CCC
| $285K | 0.05% |
13,500
-300
| -2% | -$6.33K |
|
219
Chubb
CB
$111B
| $283K | 0.05% |
2,539
| – | – |
|
220
Best Buy
BBY
$16.1B
| $279K | 0.05% |
7,384
| – | – |
|
221
Dycom Industries
DY
$7.19B
| $279K | 0.05% |
+5,700
| New | +$279K |
|
|
SINA
222
DELISTED
Sina Corp
SINA
| $277K | 0.05% |
8,600
-450
| -5% | -$14.5K |
|
223
Sysco
SYY
$39.4B
| $276K | 0.05% |
7,308
| – | – |
|
224
Materion
MTRN
$2.33B
| $273K | 0.05% |
7,100
| – | – |
|
225
Williams-Sonoma
WSM
$24.7B
| $271K | 0.05% |
6,800
-900
| -12% | -$35.9K |
|