PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.41%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$2.74M |
| 2 |
Devon Energy
DVN
|
$2.72M |
| 3 |
Johnson & Johnson
JNJ
|
$2.56M |
| 4 |
Amphenol
APH
|
$1.81M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.36M |
| 4 |
Capri Holdings
CPRI
|
$1.18M |
| 5 |
Transocean
RIG
|
$829K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $4.46M | 0.81% |
199,441
+1,180
| +0.6% | +$26.4K |
|
52
SK Telecom
SKM
$8.27B
| $4.45M | 0.8% |
164,825
+1,445
| +0.9% | +$39K |
|
53
Zimmer Biomet
ZBH
$21B
| $4.4M | 0.79% |
38,810
-1,615
| -4% | -$183K |
|
54
Intercontinental Exchange
ICE
$101B
| $4.33M | 0.78% |
19,756
+42
| +0.2% | +$9.21K |
|
55
Corning
GLW
$57.4B
| $4.29M | 0.77% |
187,161
-1,514
| -0.8% | -$34.7K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $4.23M | 0.76% |
32,655
+1,040
| +3% | +$135K |
|
57
Caterpillar
CAT
$196B
| $4.23M | 0.76% |
46,165
+863
| +2% | +$79K |
|
58
Kroger
KR
$44.9B
| $4.11M | 0.74% |
64,065
-1,830
| -3% | -$118K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $4.11M | 0.74% |
33,700
+360
| +1% | +$43.9K |
|
60
Amazon
AMZN
$2.44T
| $4.01M | 0.72% |
12,922
+265
| +2% | +$82.2K |
|
|
61
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.72% |
38,328
+24,460
| +176% | +$2.56M |
|
62
ConocoPhillips
COP
$124B
| $3.97M | 0.72% |
57,524
+363
| +0.6% | +$25.1K |
|
63
Target
TGT
$43.6B
| $3.96M | 0.71% |
52,108
+495
| +1% | +$37.6K |
|
64
Salesforce
CRM
$245B
| $3.93M | 0.71% |
66,227
+2,961
| +5% | +$176K |
|
65
Halliburton
HAL
$19.4B
| $3.88M | 0.7% |
98,722
+3,391
| +4% | +$133K |
|
66
Intuit
INTU
$186B
| $3.88M | 0.7% |
42,109
-243
| -0.6% | -$22.4K |
|
67
Parker-Hannifin
PH
$96.2B
| $3.84M | 0.69% |
29,745
+155
| +0.5% | +$20K |
|
68
Nasdaq
NDAQ
$54.4B
| $3.73M | 0.67% |
77,715
+373
| +0.5% | +$17.9K |
|
69
Bread Financial
BFH
$3.09B
| $3.72M | 0.67% |
12,991
+163
| +1% | +$46.6K |
|
70
Schlumberger
SLB
$55B
| $3.71M | 0.67% |
43,398
+1,929
| +5% | +$165K |
|
71
Morgan Stanley
MS
$240B
| $3.63M | 0.65% |
93,453
+8,215
| +10% | +$319K |
|
|
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.59M | 0.65% |
31,659
-6,498
| -17% | -$737K |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $3.55M | 0.64% |
61,687
+757
| +1% | +$43.5K |
|
74
Exxon Mobil
XOM
$487B
| $3.54M | 0.64% |
38,302
-416
| -1% | -$38.5K |
|
|
75
EOG Resources
EOG
$68.2B
| $3.5M | 0.63% |
38,030
+29,800
| +362% | +$2.74M |
|