PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+1.74%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$546M
AUM Growth
+$13.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12

Top Buys

1
AGN
Allergan plc
AGN
$3.05M
2
BFH icon
Bread Financial
BFH
$2.49M
3
IBM icon
IBM
IBM
$879K
4
MGA icon
Magna International
MGA
$450K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$425K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.44M
2
JPM icon
JPMorgan Chase
JPM
$656K
3
NE
Noble Corporation
NE
$586K
4
PSX icon
Phillips 66
PSX
$469K
5
KOG
KODIAK OIL & GAS CORP
KOG
$397K

Sector Composition

1 Technology 17.97%
2 Industrials 15.34%
3 Healthcare 14.42%
4 Financials 13.79%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$120B
$4.15M 0.76%
66,999
+1,995
+3% +$124K
IP icon
52
International Paper
IP
$25.4B
$4.12M 0.75%
91,103
+4,332
+5% +$196K
CB
53
DELISTED
CHUBB CORPORATION
CB
$4.1M 0.75%
44,960
+1,115
+3% +$102K
AMZN icon
54
Amazon
AMZN
$2.5T
$4.08M 0.75%
253,140
+12,040
+5% +$194K
PX
55
DELISTED
Praxair Inc
PX
$4.08M 0.75%
31,615
+1,475
+5% +$190K
ZBH icon
56
Zimmer Biomet
ZBH
$20.8B
$4.07M 0.74%
41,638
-1,148
-3% -$112K
M icon
57
Macy's
M
$4.5B
$4.06M 0.74%
69,790
+2,360
+3% +$137K
VFC icon
58
VF Corp
VFC
$5.75B
$4.05M 0.74%
65,126
+2,869
+5% +$178K
KSU
59
DELISTED
Kansas City Southern
KSU
$4.04M 0.74%
33,340
+1,240
+4% +$150K
RTX icon
60
RTX Corp
RTX
$213B
$4.04M 0.74%
60,740
+3,334
+6% +$222K
ADI icon
61
Analog Devices
ADI
$120B
$4.01M 0.73%
81,053
+873
+1% +$43.2K
TSM icon
62
TSMC
TSM
$1.21T
$4M 0.73%
198,261
+11,375
+6% +$230K
APC
63
DELISTED
Anadarko Petroleum
APC
$3.91M 0.72%
38,555
+730
+2% +$74.1K
ICE icon
64
Intercontinental Exchange
ICE
$99.7B
$3.85M 0.7%
98,570
+2,700
+3% +$105K
INTU icon
65
Intuit
INTU
$186B
$3.71M 0.68%
42,352
+845
+2% +$74.1K
GLW icon
66
Corning
GLW
$59.6B
$3.65M 0.67%
188,675
+3,570
+2% +$69K
XOM icon
67
Exxon Mobil
XOM
$481B
$3.64M 0.67%
38,718
+221
+0.6% +$20.8K
CRM icon
68
Salesforce
CRM
$231B
$3.64M 0.67%
63,266
+3,501
+6% +$201K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.64M 0.67%
54,720
+3,670
+7% +$244K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.65%
94,839
+930
+1% +$35K
LNG icon
71
Cheniere Energy
LNG
$52.2B
$3.56M 0.65%
44,505
+4,320
+11% +$346K
SSL icon
72
Sasol
SSL
$4.4B
$3.5M 0.64%
64,189
+840
+1% +$45.8K
KR icon
73
Kroger
KR
$44.9B
$3.43M 0.63%
131,790
-2,790
-2% -$72.5K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$3.4M 0.62%
85,650
-5,126
-6% -$203K
PH icon
75
Parker-Hannifin
PH
$95B
$3.38M 0.62%
29,590
+350
+1% +$40K
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3
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