PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+10.58%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$502M
AUM Growth
+$49.2M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.7M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.16M |
| 3 |
Trip.com Group
TCOM
|
$1.24M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$299K |
| 5 |
International Paper
IP
|
$281K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$930K |
| 2 |
Petrobras
PBR
|
$755K |
| 3 |
Alcoa
AA
|
$704K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$680K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$663K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.88% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $4.81M | 0.96% |
97,060
+3,385
| +4% | +$168K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $4.75M | 0.95% |
40,739
+1,260
| +3% | +$147K |
|
28
Honeywell
HON
$136B
| $4.73M | 0.94% |
54,266
+1,678
| +3% | +$146K |
|
29
GE Aerospace
GE
$298B
| $4.72M | 0.94% |
35,110
+536
| +2% | +$72K |
|
30
Halliburton
HAL
$19B
| $4.6M | 0.92% |
90,595
+2,255
| +3% | +$114K |
|
31
Norfolk Southern
NSC
$62.7B
| $4.5M | 0.9% |
48,433
+560
| +1% | +$52K |
|
32
Illinois Tool Works
ITW
$76.9B
| $4.41M | 0.88% |
52,391
+1,060
| +2% | +$89.1K |
|
33
Air Products & Chemicals
APD
$64.1B
| $4.37M | 0.87% |
42,251
+1,400
| +3% | +$145K |
|
34
Amazon
AMZN
$2.49T
| $4.36M | 0.87% |
218,620
+8,240
| +4% | +$164K |
|
35
Capital One
COF
$144B
| $4.36M | 0.87% |
56,875
+2,085
| +4% | +$160K |
|
36
Goldman Sachs
GS
$224B
| $4.3M | 0.86% |
24,281
+384
| +2% | +$68.1K |
|
37
Blackrock
BLK
$172B
| $4.29M | 0.85% |
13,548
+387
| +3% | +$122K |
|
38
eBay
EBAY
$42.1B
| $4.24M | 0.84% |
183,610
+7,306
| +4% | +$169K |
|
39
CF Industries
CF
$13.4B
| $4.18M | 0.83% |
89,680
+2,515
| +3% | +$117K |
|
40
DuPont de Nemours
DD
$31.9B
| $4.17M | 0.83% |
46,533
+1,539
| +3% | +$138K |
|
41
Medtronic
MDT
$120B
| $4.15M | 0.83% |
72,244
+3,025
| +4% | +$174K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $4.11M | 0.82% |
42,570
+1,410
| +3% | +$136K |
|
43
Cisco
CSCO
$270B
| $4.07M | 0.81% |
181,362
-2,969
| -2% | -$66.6K |
|
44
Analog Devices
ADI
$120B
| $4.05M | 0.81% |
79,600
+2,180
| +3% | +$111K |
|
45
Costco
COST
$425B
| $3.95M | 0.79% |
33,186
+951
| +3% | +$113K |
|
46
ConocoPhillips
COP
$119B
| $3.94M | 0.79% |
55,767
+1,820
| +3% | +$129K |
|
47
SK Telecom
SKM
$8.29B
| $3.94M | 0.78% |
97,017
+3,979
| +4% | +$161K |
|
48
RTX Corp
RTX
$213B
| $3.92M | 0.78% |
54,692
+1,206
| +2% | +$86.4K |
|
49
Caterpillar
CAT
$195B
| $3.88M | 0.77% |
42,679
+194
| +0.5% | +$17.6K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $3.87M | 0.77% |
31,230
-275
| -0.9% | -$34.1K |
|