PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$2.85M |
| 2 |
Goodyear
GT
|
$2.03M |
| 3 |
Qorvo
QRVO
|
$399K |
| 4 |
IBM
IBM
|
$397K |
| 5 |
Verizon
VZ
|
$324K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
Walt Disney
DIS
|
$760K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$274K |
| 5 |
Seagate
STX
|
$266K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.6B
| $5.62M | 0.99% |
99,020
+3,980
| +4% | +$226K |
|
27
Costco
COST
$425B
| $5.41M | 0.95% |
35,731
+565
| +2% | +$85.6K |
|
28
DuPont de Nemours
DD
$32.6B
| $5.4M | 0.95% |
55,791
+18
| +0% | +$1.74K |
|
29
Blackrock
BLK
$170B
| $5.36M | 0.94% |
14,650
-144
| -1% | -$52.7K |
|
30
Citigroup
C
$175B
| $5.35M | 0.94% |
103,844
+500
| +0.5% | +$25.8K |
|
31
Medtronic
MDT
$119B
| $5.33M | 0.94% |
68,394
+940
| +1% | +$73.3K |
|
32
Analog Devices
ADI
$121B
| $5.23M | 0.92% |
82,974
+670
| +0.8% | +$42.2K |
|
33
Chevron
CVX
$312B
| $5.17M | 0.91% |
49,244
+1,570
| +3% | +$165K |
|
34
Cisco
CSCO
$264B
| $5.15M | 0.9% |
187,084
-938
| -0.5% | -$25.8K |
|
35
Norfolk Southern
NSC
$62.4B
| $5.12M | 0.9% |
49,775
+1,429
| +3% | +$147K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $5.12M | 0.9% |
45,484
+1,450
| +3% | +$163K |
|
37
Magna International
MGA
$12.8B
| $5.12M | 0.9% |
95,321
+2,131
| +2% | +$114K |
|
38
Illinois Tool Works
ITW
$77.3B
| $5.1M | 0.89% |
52,482
+1,065
| +2% | +$103K |
|
39
Applied Materials
AMAT
$127B
| $4.95M | 0.87% |
219,155
+1,440
| +0.7% | +$32.5K |
|
40
Qualcomm
QCOM
$173B
| $4.91M | 0.86% |
70,870
+742
| +1% | +$51.4K |
|
41
Kroger
KR
$44.8B
| $4.9M | 0.86% |
127,710
-420
| -0.3% | -$16.1K |
|
42
Amazon
AMZN
$2.49T
| $4.89M | 0.86% |
262,600
+4,160
| +2% | +$77.4K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $4.84M | 0.85% |
47,895
+1,359
| +3% | +$137K |
|
44
Goldman Sachs
GS
$223B
| $4.84M | 0.85% |
25,737
+239
| +0.9% | +$44.9K |
|
45
VF Corp
VFC
$5.84B
| $4.79M | 0.84% |
67,526
+1,747
| +3% | +$124K |
|
46
International Paper
IP
$25.6B
| $4.78M | 0.84% |
90,908
-871
| -0.9% | -$45.8K |
|
47
Intercontinental Exchange
ICE
$99.5B
| $4.78M | 0.84% |
102,365
+3,585
| +4% | +$167K |
|
48
Baidu
BIDU
$34.5B
| $4.77M | 0.84% |
22,878
+342
| +2% | +$71.3K |
|
49
eBay
EBAY
$42.1B
| $4.76M | 0.84% |
196,179
-250
| -0.1% | -$6.07K |
|
50
TSMC
TSM
$1.25T
| $4.75M | 0.83% |
202,206
+2,765
| +1% | +$64.9K |
|