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 | |
|---|---|---|---|---|---|---|
|
51
International Paper
IP
$25.4B
| $3.86M | 0.77% |
84,233
+6,146
| +8% | +$281K |
|
52
Exxon Mobil
XOM
$480B
| $3.83M | 0.76% |
37,847
-842
| -2% | -$85.2K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $3.82M | 0.76% |
29,335
+885
| +3% | +$115K |
|
54
Intercontinental Exchange
ICE
$100B
| $3.76M | 0.75% |
83,545
+2,720
| +3% | +$122K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $3.75M | 0.75% |
41,478
+1,056
| +3% | +$95.5K |
|
56
Baidu
BIDU
$33.7B
| $3.73M | 0.74% |
20,977
+367
| +2% | +$65.3K |
|
57
Applied Materials
AMAT
$126B
| $3.71M | 0.74% |
210,104
+4,055
| +2% | +$71.7K |
|
58
SAP
SAP
$316B
| $3.68M | 0.73% |
42,241
-2,439
| -5% | -$213K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $3.66M | 0.73% |
90,861
+2,130
| +2% | +$85.7K |
|
60
VF Corp
VFC
$5.74B
| $3.49M | 0.7% |
59,511
+1,271
| +2% | +$74.6K |
|
61
Diageo
DEO
$61B
| $3.48M | 0.69% |
26,242
+550
| +2% | +$72.8K |
|
62
Schlumberger
SLB
$53.6B
| $3.47M | 0.69% |
38,552
+1,523
| +4% | +$137K |
|
63
Magna International
MGA
$12.8B
| $3.42M | 0.68% |
83,420
+2,950
| +4% | +$121K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $3.41M | 0.68% |
135,477
-2,409
| -2% | -$60.6K |
|
65
Tapestry
TPR
$21.8B
| $3.32M | 0.66% |
59,109
-3,490
| -6% | -$196K |
|
66
Corning
GLW
$60B
| $3.26M | 0.65% |
183,065
+7,030
| +4% | +$125K |
|
67
HSBC
HSBC
$225B
| $3.26M | 0.65% |
68,652
+196
| +0.3% | +$9.31K |
|
68
Macy's
M
$4.43B
| $3.23M | 0.64% |
60,475
+1,240
| +2% | +$66.2K |
|
69
Deere & Co
DE
$127B
| $3.22M | 0.64% |
35,281
+1,021
| +3% | +$93.3K |
|
70
Salesforce
CRM
$232B
| $3.19M | 0.64% |
57,750
+2,865
| +5% | +$158K |
|
71
Intuit
INTU
$187B
| $3.16M | 0.63% |
41,447
+631
| +2% | +$48.2K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.63% |
89,560
+3,134
| +4% | +$111K |
|
73
Target
TGT
$42.2B
| $3.03M | 0.6% |
47,838
+2,300
| +5% | +$146K |
|
74
Sasol
SSL
$4.4B
| $3.01M | 0.6% |
60,924
+1,579
| +3% | +$78.1K |
|
75
Kroger
KR
$45.2B
| $2.94M | 0.59% |
148,570
-5,910
| -4% | -$117K |
|