PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.54%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+3.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
110
Reduced
106
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$2.72M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Corteva
CTVA
|
$1.49M |
| 4 |
Boeing
BA
|
$712K |
| 5 |
Amgen
AMGN
|
$636K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.3M |
| 3 |
NetEase
NTES
|
$767K |
| 4 |
Intuit
INTU
|
$754K |
| 5 |
Expeditors International
EXPD
|
$641K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pitney Bowes
PBI
$2.09B
| – | – |
-12,000
| Closed | -$82K |
|
302
Waters Corp
WAT
$18B
| – | – |
-835
| Closed | -$210K |
|
|
SINA
303
DELISTED
Sina Corp
SINA
| – | – |
-4,590
| Closed | -$272K |
|
|
TECD
304
DELISTED
Tech Data Corp
TECD
| – | – |
-1,960
| Closed | -$201K |
|
|
VSM
305
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-4,145
| Closed | -$209K |
|
|
ARRS
306
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-13,080
| Closed | -$414K |
|