PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$570M
AUM Growth
+$16M
Cap. Flow
+$7.09M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13

Top Buys

1
JD icon
JD.com
JD
$2.85M
2
GT icon
Goodyear
GT
$2.03M
3
QRVO icon
Qorvo
QRVO
$399K
4
IBM icon
IBM
IBM
$397K
5
VZ icon
Verizon
VZ
$324K

Top Sells

1
CELG
Celgene Corp
CELG
$1.72M
2
DIS icon
Walt Disney
DIS
$760K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$306K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$274K
5
STX icon
Seagate
STX
$266K

Sector Composition

1 Technology 17.78%
2 Healthcare 16.05%
3 Industrials 14.53%
4 Financials 13.45%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
51
Capital One
COF
$145B
$4.74M 0.83%
60,080
+1,740
+3% +$137K
ZBH icon
52
Zimmer Biomet
ZBH
$20.8B
$4.7M 0.82%
41,169
+1,195
+3% +$136K
RTX icon
53
RTX Corp
RTX
$212B
$4.67M 0.82%
63,293
+1,568
+3% +$116K
M icon
54
Macy's
M
$4.61B
$4.65M 0.82%
71,569
+1,591
+2% +$103K
SKM icon
55
SK Telecom
SKM
$8.32B
$4.53M 0.79%
101,087
+1,038
+1% +$46.5K
TGT icon
56
Target
TGT
$42.1B
$4.46M 0.78%
54,318
+2,210
+4% +$181K
CRM icon
57
Salesforce
CRM
$232B
$4.46M 0.78%
66,697
+470
+0.7% +$31.4K
HAL icon
58
Halliburton
HAL
$19.2B
$4.41M 0.77%
100,557
+1,835
+2% +$80.5K
GLW icon
59
Corning
GLW
$59.7B
$4.18M 0.73%
184,221
-2,940
-2% -$66.7K
BFH icon
60
Bread Financial
BFH
$3.12B
$4.17M 0.73%
17,627
+1,349
+8% +$319K
INTU icon
61
Intuit
INTU
$186B
$4.14M 0.73%
42,710
+601
+1% +$58.3K
JNJ icon
62
Johnson & Johnson
JNJ
$431B
$4.13M 0.72%
41,048
+2,720
+7% +$274K
EMC
63
DELISTED
EMC CORPORATION
EMC
$4.1M 0.72%
160,544
+4,060
+3% +$104K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$21.2B
$4.09M 0.72%
65,592
+3,905
+6% +$243K
PX
65
DELISTED
Praxair Inc
PX
$3.98M 0.7%
32,960
+305
+0.9% +$36.8K
NDAQ icon
66
Nasdaq
NDAQ
$54.1B
$3.91M 0.69%
230,388
-2,757
-1% -$46.8K
CAT icon
67
Caterpillar
CAT
$197B
$3.85M 0.67%
48,070
+1,905
+4% +$152K
COP icon
68
ConocoPhillips
COP
$120B
$3.8M 0.67%
60,944
+3,420
+6% +$213K
SLB icon
69
Schlumberger
SLB
$53.7B
$3.77M 0.66%
45,129
+1,731
+4% +$144K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$3.74M 0.66%
89,665
+4,760
+6% +$199K
EOG icon
71
EOG Resources
EOG
$66.4B
$3.68M 0.65%
40,130
+2,100
+6% +$193K
APH icon
72
Amphenol
APH
$138B
$3.64M 0.64%
247,340
+9,660
+4% +$142K
LNG icon
73
Cheniere Energy
LNG
$52.1B
$3.62M 0.64%
46,795
+695
+2% +$53.8K
PH icon
74
Parker-Hannifin
PH
$95.9B
$3.57M 0.63%
30,060
+315
+1% +$37.4K
KSU
75
DELISTED
Kansas City Southern
KSU
$3.54M 0.62%
34,685
+985
+3% +$101K
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3
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