PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.96%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$558M
AUM Growth
+$24.5M
(+4.6%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.61M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$2.74M |
| 3 |
Palo Alto Networks
PANW
|
+$2.43M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.31M |
| 5 |
Stryker
SYK
|
+$2.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.04M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$3.64M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$2.37M |
| 4 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
+$1.11M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.11M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 15.08% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 11.37% |
