PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 3 |
Union Pacific
UNP
|
$6.07M |
| 4 |
Biogen
BIIB
|
$5.5M |
| 5 |
Walt Disney
DIS
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $3.09M | 0.74% | +130,996 | New | +$3.09M |
|
52
International Paper
IP
$26.2B
| $3.09M | 0.74% | +69,640 | New | +$3.09M |
|
53
ConocoPhillips
COP
$124B
| $3.05M | 0.73% | +50,487 | New | +$3.05M |
|
54
Applied Materials
AMAT
$128B
| $3.03M | 0.72% | +202,764 | New | +$3.03M |
|
55
HSBC
HSBC
$224B
| $3M | 0.72% | +57,771 | New | +$3M |
|
56
RTX Corp
RTX
$212B
| $2.99M | 0.71% | +32,155 | New | +$2.99M |
|
57
SK Telecom
SKM
$8.27B
| $2.99M | 0.71% | +147,040 | New | +$2.99M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.71% | +34,582 | New | +$2.97M |
|
59
Kroger
KR
$44.9B
| $2.95M | 0.7% | +85,250 | New | +$2.95M |
|
60
Diageo
DEO
$62.1B
| $2.94M | 0.7% | +25,552 | New | +$2.94M |
|
61
Target
TGT
$43.6B
| $2.92M | 0.7% | +42,398 | New | +$2.92M |
|
62
CF Industries
CF
$14B
| $2.83M | 0.68% | +16,520 | New | +$2.83M |
|
63
Magna International
MGA
$12.9B
| $2.83M | 0.67% | +39,655 | New | +$2.83M |
|
64
Zimmer Biomet
ZBH
$21B
| $2.82M | 0.67% | +37,635 | New | +$2.82M |
|
65
Intuitive Surgical
ISRG
$170B
| $2.77M | 0.66% | +5,481 | New | +$2.77M |
|
66
Amazon
AMZN
$2.44T
| $2.77M | 0.66% | +9,984 | New | +$2.77M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.66% | +79,923 | New | +$2.76M |
|
68
Intercontinental Exchange
ICE
$101B
| $2.75M | 0.66% | +15,465 | New | +$2.75M |
|
69
Ecopetrol
EC
$19.3B
| $2.7M | 0.65% | +64,275 | New | +$2.7M |
|
70
Ericsson
ERIC
$26.2B
| $2.66M | 0.64% | +235,895 | New | +$2.66M |
|
71
TSMC
TSM
$1.2T
| $2.65M | 0.63% | +144,453 | New | +$2.65M |
|
72
Deere & Co
DE
$129B
| $2.62M | 0.63% | +32,290 | New | +$2.62M |
|
73
DuPont de Nemours
DD
$32.2B
| $2.61M | 0.62% | +81,160 | New | +$2.61M |
|
|
CEO
74
DELISTED
CNOOC Limited
CEO
| $2.55M | 0.61% | +15,212 | New | +$2.55M |
|
75
Schlumberger
SLB
$55B
| $2.53M | 0.6% | +35,319 | New | +$2.53M |
|