PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+2.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$493M
AUM Growth
-$9.06M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20

Top Buys

1
PH icon
Parker-Hannifin
PH
$3.02M
2
CMA icon
Comerica
CMA
$1.33M
3
TSM icon
TSMC
TSM
$326K
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
$242K
5
DD icon
DuPont de Nemours
DD
$241K

Top Sells

1
GE icon
GE Aerospace
GE
$774K
2
TPR icon
Tapestry
TPR
$767K
3
MDT icon
Medtronic
MDT
$625K
4
DIS icon
Walt Disney
DIS
$621K
5
MA icon
Mastercard
MA
$613K

Sector Composition

1 Technology 17.89%
2 Industrials 16.41%
3 Financials 13.83%
4 Healthcare 13.48%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$20.9B
$3.73M 0.76%
40,664
-814
-2% -$74.7K
GLW icon
52
Corning
GLW
$61B
$3.72M 0.76%
178,795
-4,270
-2% -$88.9K
EMC
53
DELISTED
EMC CORPORATION
EMC
$3.72M 0.76%
135,787
+310
+0.2% +$8.5K
SLB icon
54
Schlumberger
SLB
$53.4B
$3.69M 0.75%
37,883
-669
-2% -$65.2K
XOM icon
55
Exxon Mobil
XOM
$466B
$3.64M 0.74%
37,310
-537
-1% -$52.4K
COST icon
56
Costco
COST
$427B
$3.64M 0.74%
32,621
-565
-2% -$63.1K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$3.6M 0.73%
87,661
-3,200
-4% -$132K
GE icon
58
GE Aerospace
GE
$296B
$3.58M 0.73%
28,870
-6,240
-18% -$774K
TSM icon
59
TSMC
TSM
$1.26T
$3.58M 0.73%
178,840
+16,307
+10% +$326K
IP icon
60
International Paper
IP
$25.7B
$3.57M 0.72%
83,312
-921
-1% -$39.5K
SKM icon
61
SK Telecom
SKM
$8.38B
$3.57M 0.72%
95,991
-1,026
-1% -$38.1K
VFC icon
62
VF Corp
VFC
$5.86B
$3.46M 0.7%
59,389
-122
-0.2% -$7.11K
SSL icon
63
Sasol
SSL
$4.51B
$3.37M 0.68%
60,314
-610
-1% -$34.1K
ICE icon
64
Intercontinental Exchange
ICE
$99.8B
$3.35M 0.68%
84,710
+1,165
+1% +$46.1K
PH icon
65
Parker-Hannifin
PH
$96.1B
$3.27M 0.66%
27,290
+25,190
+1,200% +$3.02M
DE icon
66
Deere & Co
DE
$128B
$3.26M 0.66%
35,851
+570
+2% +$51.8K
SAP icon
67
SAP
SAP
$313B
$3.25M 0.66%
40,012
-2,229
-5% -$181K
BIDU icon
68
Baidu
BIDU
$35.1B
$3.22M 0.65%
21,148
+171
+0.8% +$26K
DEO icon
69
Diageo
DEO
$61.3B
$3.22M 0.65%
25,837
-405
-2% -$50.4K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$3.21M 0.65%
90,294
+734
+0.8% +$26.1K
CRM icon
71
Salesforce
CRM
$239B
$3.18M 0.65%
55,760
-1,990
-3% -$114K
KSU
72
DELISTED
Kansas City Southern
KSU
$3.15M 0.64%
30,890
-340
-1% -$34.7K
APC
73
DELISTED
Anadarko Petroleum
APC
$3.11M 0.63%
36,645
-95
-0.3% -$8.05K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.06M 0.62%
49,270
+1,310
+3% +$81.4K
INTU icon
75
Intuit
INTU
$188B
$3.05M 0.62%
39,266
-2,181
-5% -$170K
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3
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