PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
178
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.9M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
Abbott
ABT
|
$472K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$440K |
| 5 |
Corning
GLW
|
$425K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$15.2B
| $395K | 0.05% |
5,300
| – | – |
|
|
HEES
202
DELISTED
H&E Equipment Services
HEES
| $393K | 0.05% |
10,450
+375
| +4% | +$14.1K |
|
203
Matthews International
MATW
$739M
| $391K | 0.05% |
6,650
+200
| +3% | +$11.8K |
|
204
Mohawk Industries
MHK
$8.09B
| $378K | 0.04% |
1,765
-20
| -1% | -$4.28K |
|
|
CBM
205
DELISTED
Cambrex Corporation
CBM
| $378K | 0.04% |
7,220
+200
| +3% | +$10.5K |
|
206
Exelixis
EXEL
$9.89B
| $375K | 0.04% |
17,400
+850
| +5% | +$18.3K |
|
207
Regions Financial
RF
$23.8B
| $373K | 0.04% |
21,000
| – | – |
|
208
Align Technology
ALGN
$9.8B
| $367K | 0.04% |
1,074
+68
| +7% | +$23.2K |
|
209
ESCO Technologies
ESE
$5.15B
| $367K | 0.04% |
6,350
+250
| +4% | +$14.4K |
|
|
NCI
210
DELISTED
Navigant Consulting, Inc.
NCI
| $362K | 0.04% |
16,350
+300
| +2% | +$6.64K |
|
211
Infosys
INFY
$69.6B
| $361K | 0.04% |
18,600
| – | – |
|
212
UFP Industries
UFPI
$5.87B
| $361K | 0.04% |
9,860
+160
| +2% | +$5.86K |
|
213
Aon
AON
$79.5B
| $359K | 0.04% |
2,620
| – | – |
|
214
GE Aerospace
GE
$289B
| $347K | 0.04% |
25,518
-160
| -0.6% | -$2.18K |
|
215
O'Reilly Automotive
ORLY
$88.1B
| $340K | 0.04% |
1,245
-120
| -9% | -$32.8K |
|
216
Sonic Automotive
SAH
$2.78B
| $339K | 0.04% |
16,450
+750
| +5% | +$15.5K |
|
217
Materion
MTRN
$2.26B
| $338K | 0.04% |
6,235
+180
| +3% | +$9.76K |
|
218
Nordson
NDSN
$12.5B
| $337K | 0.04% |
2,625
+115
| +5% | +$14.8K |
|
219
Vanguard S&P 500 ETF
VOO
$717B
| $337K | 0.04% |
1,350
| – | – |
|
220
Reliance Steel & Aluminium
RS
$15.4B
| $335K | 0.04% |
3,825
+120
| +3% | +$10.5K |
|
|
MTOR
221
DELISTED
MERITOR, Inc.
MTOR
| $331K | 0.04% |
16,100
+500
| +3% | +$10.3K |
|
|
ARRS
222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $330K | 0.04% |
13,500
+450
| +3% | +$11K |
|
223
iShares Russell 2000 ETF
IWM
$66.3B
| $325K | 0.04% |
1,984
-2
| -0.1% | -$328 |
|
224
TTEC Holdings
TTEC
$181M
| $325K | 0.04% |
9,400
+200
| +2% | +$6.92K |
|
225
Comcast
CMCSA
$125B
| $323K | 0.04% |
9,842
| – | – |
|