PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$974M
AUM Growth
+$87.8M
(+9.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.14M |
| 2 |
CVS Health
CVS
|
+$3.81M |
| 3 |
HF Sinclair
DINO
|
+$2.29M |
| 4 |
Pultegroup
PHM
|
+$2.28M |
| 5 |
Microsoft
MSFT
|
+$425K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.07M |
| 2 |
Exxon Mobil
XOM
|
+$985K |
| 3 |
Weibo
WB
|
+$955K |
| 4 |
Halliburton
HAL
|
+$900K |
| 5 |
Albemarle
ALB
|
+$842K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 9.84% |
