PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+4.86%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$650M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12
Top Buys
| 1 |
ResMed
RMD
|
$2.37M |
| 2 |
Weibo
WB
|
$2.27M |
| 3 |
Travel + Leisure Co
TNL
|
$1.94M |
| 4 |
Chubb
CB
|
$1.07M |
| 5 |
Kroger
KR
|
$537K |
Top Sells
| 1 |
CF Industries
CF
|
$1.46M |
| 2 |
Ericsson
ERIC
|
$1.36M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
AGN
Allergan plc
AGN
|
$1.02M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$986K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $363K | 0.06% |
7,475
| – | – |
|
202
Bunge Global
BG
$16.9B
| $360K | 0.06% |
4,980
| – | – |
|
|
UTEK
203
DELISTED
Ultratech Inc.
UTEK
| $360K | 0.06% |
15,000
| – | – |
|
204
Globe Life
GL
$11.3B
| $358K | 0.06% |
4,846
-1,600
| -25% | -$118K |
|
205
UFP Industries
UFPI
$6.08B
| $357K | 0.06% |
10,500
| – | – |
|
206
Douglas Dynamics
PLOW
$771M
| $354K | 0.05% |
10,500
| – | – |
|
207
New Oriental
EDU
$7.98B
| $352K | 0.05% |
8,365
-500
| -6% | -$21K |
|
208
MasTec
MTZ
$14B
| $352K | 0.05% |
9,200
| – | – |
|
209
Tapestry
TPR
$21.7B
| $348K | 0.05% |
9,936
-305
| -3% | -$10.7K |
|
210
Verizon
VZ
$187B
| $348K | 0.05% |
6,515
| – | – |
|
211
Telkom Indonesia
TLK
$19.2B
| $344K | 0.05% |
11,780
-360
| -3% | -$10.5K |
|
212
McKesson
MCK
$85.5B
| $342K | 0.05% |
2,435
| – | – |
|
213
Kohl's
KSS
$1.86B
| $340K | 0.05% |
6,895
-4,430
| -39% | -$218K |
|
214
Pultegroup
PHM
$27.7B
| $339K | 0.05% |
18,450
| – | – |
|
|
MAGN
215
Magnera Corporation
MAGN
$428M
| $339K | 0.05% |
1,092
| – | – |
|
|
AMED
216
DELISTED
Amedisys
AMED
| $337K | 0.05% |
7,900
-800
| -9% | -$34.1K |
|
217
ON Semiconductor
ON
$20.1B
| $337K | 0.05% |
26,400
| – | – |
|
|
JOBS
218
DELISTED
51job, Inc.
JOBS
| $331K | 0.05% |
9,770
| – | – |
|
219
DexCom
DXCM
$31.6B
| $328K | 0.05% |
22,000
| – | – |
|
220
Reliance Steel & Aluminium
RS
$15.7B
| $324K | 0.05% |
4,080
| – | – |
|
221
TTEC Holdings
TTEC
$183M
| $324K | 0.05% |
10,600
| – | – |
|
222
Ecolab
ECL
$77.6B
| $316K | 0.05% |
2,694
-100
| -4% | -$11.7K |
|
|
ARRY
223
DELISTED
Array Biopharma Inc
ARRY
| $313K | 0.05% |
35,700
| – | – |
|
224
Best Buy
BBY
$16.1B
| $311K | 0.05% |
7,280
-104
| -1% | -$4.44K |
|
225
Cincinnati Financial
CINF
$24B
| $311K | 0.05% |
4,100
| – | – |
|