PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.65%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
99
Reduced
157
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$437K |
| 3 |
Skyworks Solutions
SWKS
|
$397K |
| 4 |
Insperity
NSP
|
$379K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$368K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$947K |
| 2 |
Schlumberger
SLB
|
$778K |
| 3 |
Gen Digital
GEN
|
$744K |
| 4 |
APC
Anadarko Petroleum
APC
|
$740K |
| 5 |
Pediatrix Medical
MD
|
$702K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 16.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
201
DELISTED
Amedisys
AMED
| $394K | 0.05% |
7,475
-125
| -2% | -$6.59K |
|
202
Comcast
CMCSA
$126B
| $394K | 0.05% |
9,842
+316
| +3% | +$12.7K |
|
203
UFP Industries
UFPI
$5.87B
| $390K | 0.05% |
10,350
+6,900
| +200% | +$260K |
|
204
ESCO Technologies
ESE
$5.2B
| $389K | 0.05% |
6,460
-140
| -2% | -$8.43K |
|
205
Douglas Dynamics
PLOW
$770M
| $384K | 0.05% |
10,150
-150
| -1% | -$5.68K |
|
206
GATX Corp
GATX
$5.99B
| $373K | 0.05% |
6,000
-100
| -2% | -$6.22K |
|
|
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
| $369K | 0.05% |
6,300
-100
| -2% | -$5.86K |
|
208
Hartford Financial Services
HIG
$37.1B
| $367K | 0.04% |
6,525
+125
| +2% | +$7.03K |
|
209
Allstate
ALL
$53.6B
| $365K | 0.04% |
3,489
+110
| +3% | +$11.5K |
|
210
Best Buy
BBY
$15.7B
| $363K | 0.04% |
5,300
+200
| +4% | +$13.7K |
|
211
Regions Financial
RF
$24B
| $363K | 0.04% |
21,000
+800
| +4% | +$13.8K |
|
212
Matthews International
MATW
$744M
| $357K | 0.04% |
6,760
-100
| -1% | -$5.28K |
|
|
ARRS
213
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $356K | 0.04% |
13,850
-250
| -2% | -$6.43K |
|
214
Lam Research
LRCX
$123B
| $354K | 0.04% |
1,925
-500
| -21% | -$91.9K |
|
|
CBM
215
DELISTED
Cambrex Corporation
CBM
| $353K | 0.04% |
7,350
| – | – |
|
216
Aon
AON
$80.2B
| $351K | 0.04% |
2,620
+80
| +3% | +$10.7K |
|
|
SPPI
217
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $351K | 0.04% |
18,500
| – | – |
|
218
O'Reilly Automotive
ORLY
$87.6B
| $350K | 0.04% |
1,455
-455
| -24% | -$109K |
|
|
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $348K | 0.04% |
5,950
+50
| +0.8% | +$2.92K |
|
220
Cirrus Logic
CRUS
$5.81B
| $340K | 0.04% |
6,550
-100
| -2% | -$5.19K |
|
|
TRTN
221
DELISTED
Triton International Limited
TRTN
| $337K | 0.04% |
9,000
| – | – |
|
|
NCI
222
DELISTED
Navigant Consulting, Inc.
NCI
| $335K | 0.04% |
17,250
-300
| -2% | -$5.83K |
|
223
Reliance Steel & Aluminium
RS
$15.3B
| $332K | 0.04% |
3,880
-100
| -3% | -$8.56K |
|
224
Vanguard S&P 500 ETF
VOO
$720B
| $331K | 0.04% |
1,350
| – | – |
|
225
Integra LifeSciences
IART
$1.18B
| $328K | 0.04% |
6,850
-150
| -2% | -$7.18K |
|