PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
105
Reduced
83
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.13M |
| 2 |
Nasdaq
NDAQ
|
$2.09M |
| 3 |
Mohawk Industries
MHK
|
$1.54M |
| 4 |
Macy's
M
|
$1.32M |
| 5 |
Methode Electronics
MEI
|
$406K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$1.66M |
| 2 |
Banco Bradesco
BBD
|
$1.06M |
| 3 |
Itaú Unibanco
ITUB
|
$647K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$631K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$602K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.76% | 31,505 +140 | +0.4% | +$15.3K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $3.42M | 0.76% | 28,450 +555 | +2% | +$66.7K |
|
53
Tapestry
TPR
$21.2B
| $3.41M | 0.75% | 62,599 +2,027 | +3% | +$111K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $3.39M | 0.75% | 36,447 +1,865 | +5% | +$173K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $3.35M | 0.74% | 88,731 +1,385 | +2% | +$52.2K |
|
56
Exxon Mobil
XOM
$487B
| $3.33M | 0.74% | 38,689 +1,611 | +4% | +$139K |
|
57
Magna International
MGA
$12.9B
| $3.32M | 0.73% | 40,235 +580 | +1% | +$47.9K |
|
58
SAP
SAP
$317B
| $3.3M | 0.73% | 44,680 +370 | +0.8% | +$27.4K |
|
59
Amazon
AMZN
$2.44T
| $3.29M | 0.73% | 10,519 +535 | +5% | +$167K |
|
60
Schlumberger
SLB
$55B
| $3.27M | 0.72% | 37,029 +1,710 | +5% | +$151K |
|
61
International Paper
IP
$26.2B
| $3.27M | 0.72% | 72,925 +3,285 | +5% | +$147K |
|
62
Diageo
DEO
$62.1B
| $3.27M | 0.72% | 25,692 +140 | +0.5% | +$17.8K |
|
|
CEO
63
DELISTED
CNOOC Limited
CEO
| $3.26M | 0.72% | 16,134 +922 | +6% | +$186K |
|
64
Zimmer Biomet
ZBH
$21B
| $3.22M | 0.71% | 39,245 +1,610 | +4% | +$132K |
|
65
HSBC
HSBC
$224B
| $3.2M | 0.71% | 58,985 +1,214 | +2% | +$65.9K |
|
66
Baidu
BIDU
$32.8B
| $3.2M | 0.71% | 20,610 +430 | +2% | +$66.7K |
|
67
Kroger
KR
$44.9B
| $3.12M | 0.69% | 77,240 -8,010 | -9% | -$323K |
|
68
Ericsson
ERIC
$26.2B
| $3.04M | 0.67% | 227,495 -8,400 | -4% | -$112K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.67% | 86,426 +6,503 | +8% | +$227K |
|
70
Intercontinental Exchange
ICE
$101B
| $2.93M | 0.65% | 16,165 +700 | +5% | +$127K |
|
71
Target
TGT
$43.6B
| $2.91M | 0.64% | 45,538 +3,140 | +7% | +$201K |
|
72
Telkom Indonesia
TLK
$19.2B
| $2.9M | 0.64% | 79,977 +3,272 | +4% | +$119K |
|
|
MITSY
73
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.88M | 0.64% | 9,903 +319 | +3% | +$92.7K |
|
74
Salesforce
CRM
$245B
| $2.85M | 0.63% | 54,885 +3,225 | +6% | +$167K |
|
75
Ecopetrol
EC
$19.3B
| $2.84M | 0.63% | 61,835 -2,440 | -4% | -$112K |
|