PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.18%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$706M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.96M |
| 2 |
Valero Energy
VLO
|
$3.12M |
| 3 |
NetEase
NTES
|
$2.78M |
| 4 |
Owens Corning
OC
|
$2.58M |
| 5 |
Abbott
ABT
|
$2.45M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.52M |
| 2 |
SK Telecom
SKM
|
$3.32M |
| 3 |
Target
TGT
|
$1.53M |
| 4 |
Amphenol
APH
|
$1.19M |
| 5 |
Corning
GLW
|
$1.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celestica
CLS
$27.9B
| $369K | 0.05% |
25,400
-600
| -2% | -$8.72K |
|
202
Tapestry
TPR
$21.7B
| $369K | 0.05% |
8,936
-1,000
| -10% | -$41.3K |
|
203
MasTec
MTZ
$14B
| $368K | 0.05% |
9,200
| – | – |
|
|
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $368K | 0.05% |
5,900
-1,000
| -14% | -$62.4K |
|
205
Ericsson
ERIC
$26.7B
| $364K | 0.05% |
54,835
-9,850
| -15% | -$65.4K |
|
206
McKesson
MCK
$85.5B
| $361K | 0.05% |
2,435
| – | – |
|
|
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $359K | 0.05% |
2,350
-50
| -2% | -$7.64K |
|
208
Best Buy
BBY
$16.1B
| $358K | 0.05% |
7,280
| – | – |
|
|
JOBS
209
DELISTED
51job, Inc.
JOBS
| $358K | 0.05% |
9,770
| – | – |
|
210
Johnson Controls International
JCI
$69.5B
| $357K | 0.05% |
8,466
-583
| -6% | -$24.6K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $355K | 0.05% |
7,630
-6,565
| -46% | -$305K |
|
212
Photronics
PLAB
$1.36B
| $354K | 0.05% |
33,100
-600
| -2% | -$6.42K |
|
213
Globe Life
GL
$11.3B
| $351K | 0.05% |
4,546
-300
| -6% | -$23.2K |
|
214
Sysco
SYY
$39.4B
| $348K | 0.05% |
6,693
-50
| -0.7% | -$2.6K |
|
215
Verizon
VZ
$187B
| $342K | 0.05% |
7,015
+500
| +8% | +$24.4K |
|
216
UFP Industries
UFPI
$6.08B
| $340K | 0.05% |
10,350
-150
| -1% | -$4.93K |
|
217
Ecolab
ECL
$77.6B
| $338K | 0.05% |
2,694
| – | – |
|
218
Kraft Heinz
KHC
$32.3B
| $335K | 0.05% |
3,693
+262
| +8% | +$23.8K |
|
219
SPDR S&P 500 ETF Trust
SPY
$660B
| $334K | 0.05% |
1,419
+150
| +12% | +$35.3K |
|
220
Sonic Automotive
SAH
$2.84B
| $330K | 0.05% |
16,500
-400
| -2% | -$8K |
|
221
Acuity Brands
AYI
$10.4B
| $326K | 0.05% |
1,600
-100
| -6% | -$20.4K |
|
222
Vanguard Energy ETF
VDE
$7.2B
| $320K | 0.05% |
3,304
+445
| +16% | +$43.1K |
|
|
ARRY
223
DELISTED
Array Biopharma Inc
ARRY
| $319K | 0.05% |
35,700
| – | – |
|
224
Reliance Steel & Aluminium
RS
$15.7B
| $318K | 0.05% |
3,980
-100
| -2% | -$7.99K |
|
225
Douglas Dynamics
PLOW
$771M
| $316K | 0.04% |
10,300
-200
| -2% | -$6.14K |
|