PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-8.71%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
-$45.2M
(-7.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.73M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 3 |
Kroger
KR
|
$1.37M |
| 4 |
GoPro
GPRO
|
$1.35M |
| 5 |
Target
TGT
|
$330K |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Wynn Resorts
WYNN
|
$396K |
| 4 |
PLL
PALL CORP
PLL
|
$361K |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$291K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $295K | 0.06% |
3,500
+200
| +6% | +$16.9K |
|
202
iShares Global Tech ETF
IXN
$5.72B
| $293K | 0.05% |
19,530
-2,820
| -13% | -$42.3K |
|
203
Coherent
COHR
$15.2B
| $291K | 0.05% |
18,100
| – | – |
|
|
FEIC
204
DELISTED
FEI COMPANY
FEIC
| $285K | 0.05% |
3,900
| – | – |
|
205
TTEC Holdings
TTEC
$183M
| $284K | 0.05% |
10,600
| – | – |
|
206
Sysco
SYY
$39.4B
| $281K | 0.05% |
7,218
| – | – |
|
207
American Axle
AXL
$706M
| $280K | 0.05% |
14,000
| – | – |
|
208
GATX Corp
GATX
$5.97B
| $279K | 0.05% |
6,300
| – | – |
|
209
Dollar Tree
DLTR
$20.6B
| $277K | 0.05% |
4,150
+300
| +8% | +$20K |
|
210
NETSCOUT
NTCT
$1.79B
| $275K | 0.05% |
7,800
| – | – |
|
211
Williams-Sonoma
WSM
$24.7B
| $275K | 0.05% |
7,200
+400
| +6% | +$15.3K |
|
212
Best Buy
BBY
$16.1B
| $274K | 0.05% |
7,384
| – | – |
|
213
Bank of Hawaii
BOH
$2.72B
| $274K | 0.05% |
4,325
+300
| +7% | +$19K |
|
214
Sally Beauty Holdings
SBH
$1.44B
| $274K | 0.05% |
11,556
| – | – |
|
215
Everest Group
EG
$14.3B
| $269K | 0.05% |
1,550
+100
| +7% | +$17.4K |
|
216
Wabash National
WNC
$479M
| $268K | 0.05% |
25,300
| – | – |
|
|
JOBS
217
DELISTED
51job, Inc.
JOBS
| $268K | 0.05% |
9,770
| – | – |
|
218
Viatris
VTRS
$12.2B
| $266K | 0.05% |
6,600
+500
| +8% | +$20.2K |
|
|
WIBC
219
DELISTED
WILSHIRE BANCORP INC
WIBC
| $265K | 0.05% |
25,200
| – | – |
|
220
Assertio
ASRT
$76.8M
| $264K | 0.05% |
3,500
| – | – |
|
221
Chubb
CB
$111B
| $263K | 0.05% |
2,539
| – | – |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $262K | 0.05% |
+5,905
| New | +$262K |
|
223
Vanguard Health Care ETF
VHT
$15.7B
| $259K | 0.05% |
+2,116
| New | +$259K |
|
224
Northwest Bancshares
NWBI
$1.86B
| $257K | 0.05% |
19,800
+8,000
| +68% | +$104K |
|
225
Avnet
AVT
$4.49B
| $256K | 0.05% |
5,990
+250
| +4% | +$10.7K |
|