PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.48%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.52M
(+1.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.97M |
| 2 |
Alibaba
BABA
|
$2.8M |
| 3 |
Qorvo
QRVO
|
$2.49M |
| 4 |
Whirlpool
WHR
|
$1.95M |
| 5 |
Norfolk Southern
NSC
|
$447K |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$1.89M |
| 2 |
Gilead Sciences
GILD
|
$1.39M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 4 |
Amphenol
APH
|
$676K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$621K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $4.61M | 0.8% |
56,456
+2,138
| +4% | +$175K |
|
52
Qualcomm
QCOM
$170B
| $4.58M | 0.79% |
73,080
+2,210
| +3% | +$138K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $4.54M | 0.78% |
42,797
+1,628
| +4% | +$173K |
|
54
RTX Corp
RTX
$212B
| $4.5M | 0.78% |
64,517
+1,224
| +2% | +$85.4K |
|
55
Intuit
INTU
$187B
| $4.41M | 0.76% |
43,806
+1,096
| +3% | +$110K |
|
56
Applied Materials
AMAT
$126B
| $4.41M | 0.76% |
229,170
+10,015
| +5% | +$193K |
|
57
Halliburton
HAL
$18.9B
| $4.38M | 0.76% |
101,587
+1,030
| +1% | +$44.4K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $4.36M | 0.75% |
165,101
+4,557
| +3% | +$120K |
|
59
International Paper
IP
$25.2B
| $4.19M | 0.72% |
92,923
+2,015
| +2% | +$90.8K |
|
60
SK Telecom
SKM
$8.29B
| $4.19M | 0.72% |
102,537
+1,450
| +1% | +$59.2K |
|
61
Bread Financial
BFH
$3.1B
| $4.17M | 0.72% |
17,890
+263
| +1% | +$61.3K |
|
62
Johnson & Johnson
JNJ
$429B
| $4.17M | 0.72% |
42,758
+1,710
| +4% | +$167K |
|
63
Caterpillar
CAT
$195B
| $4.13M | 0.71% |
48,685
+615
| +1% | +$52.2K |
|
64
JD.com
JD
$43.8B
| $4.09M | 0.71% |
119,975
+6,860
| +6% | +$234K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.09M | 0.71% |
22,622
+16,410
| +264% | +$2.97M |
|
66
Teva Pharmaceuticals
TEVA
$21.3B
| $4.05M | 0.7% |
68,532
+2,940
| +4% | +$174K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $4.02M | 0.69% |
33,596
+636
| +2% | +$76K |
|
68
Morgan Stanley
MS
$239B
| $4M | 0.69% |
103,001
+4,861
| +5% | +$189K |
|
69
Schlumberger
SLB
$53.2B
| $3.94M | 0.68% |
45,673
+544
| +1% | +$46.9K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $3.9M | 0.67% |
93,187
+3,522
| +4% | +$147K |
|
71
Nasdaq
NDAQ
$53.9B
| $3.85M | 0.67% |
236,583
+6,195
| +3% | +$101K |
|
72
ConocoPhillips
COP
$119B
| $3.84M | 0.66% |
62,475
+1,531
| +3% | +$94K |
|
73
Deere & Co
DE
$127B
| $3.82M | 0.66% |
39,316
+696
| +2% | +$67.5K |
|
74
Corning
GLW
$60.1B
| $3.7M | 0.64% |
187,386
+3,165
| +2% | +$62.4K |
|
75
EOG Resources
EOG
$66.3B
| $3.6M | 0.62% |
41,130
+1,000
| +2% | +$87.6K |
|