PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.77%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+3.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$3.38M |
| 2 |
Procter & Gamble
PG
|
$2.8M |
| 3 |
Chubb
CB
|
$2.5M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.36M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
Accenture
ACN
|
$531K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$516K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $4.61M | 0.8% |
52,500
+4,000
| +8% | +$351K |
|
52
Caterpillar
CAT
$194B
| $4.59M | 0.8% |
59,940
+11,064
| +23% | +$847K |
|
53
Goldman Sachs
GS
$221B
| $4.58M | 0.79% |
29,158
+737
| +3% | +$116K |
|
54
RTX Corp
RTX
$212B
| $4.55M | 0.79% |
45,424
+1,979
| +5% | +$198K |
|
|
55
Exxon Mobil
XOM
$477B
| $4.39M | 0.76% |
52,550
+18,124
| +53% | +$1.52M |
|
56
Qualcomm
QCOM
$170B
| $4.33M | 0.75% |
84,749
+19,256
| +29% | +$985K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $4.26M | 0.74% |
37,242
+3,731
| +11% | +$427K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $4.24M | 0.73% |
158,951
-7,032
| -4% | -$187K |
|
59
Magna International
MGA
$12.7B
| $4.09M | 0.71% |
95,143
-8,909
| -9% | -$383K |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $4.02M | 0.7% |
75,196
+3,095
| +4% | +$166K |
|
61
Alibaba
BABA
$325B
| $3.86M | 0.67% |
48,900
+5,700
| +13% | +$450K |
|
62
SK Telecom
SKM
$8.26B
| $3.85M | 0.67% |
190,605
+14,015
| +8% | +$283K |
|
63
Trip.com Group
TCOM
$46.6B
| $3.85M | 0.67% |
86,855
+4,295
| +5% | +$190K |
|
64
Halliburton
HAL
$18.4B
| $3.75M | 0.65% |
104,921
+9,434
| +10% | +$337K |
|
65
Bread Financial
BFH
$3.07B
| $3.74M | 0.65% |
17,007
+2,018
| +13% | +$444K |
|
66
Diageo
DEO
$61.1B
| $3.72M | 0.64% |
34,481
+3,120
| +10% | +$337K |
|
67
Corning
GLW
$59.4B
| $3.69M | 0.64% |
176,724
-6,962
| -4% | -$145K |
|
68
PayPal
PYPL
$66.5B
| $3.68M | 0.64% |
95,308
+7,392
| +8% | +$285K |
|
69
International Paper
IP
$25.4B
| $3.66M | 0.63% |
89,136
+1,952
| +2% | +$80.1K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $3.61M | 0.63% |
54,170
+9,115
| +20% | +$607K |
|
71
SAP
SAP
$316B
| $3.55M | 0.61% |
44,116
+1,335
| +3% | +$107K |
|
72
JD.com
JD
$44.2B
| $3.54M | 0.61% |
133,665
+5,620
| +4% | +$149K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.52M | 0.61% |
25,262
+1,625
| +7% | +$226K |
|
|
STJ
74
DELISTED
St Jude Medical
STJ
| $3.48M | 0.6% |
63,300
+4,459
| +8% | +$245K |
|
75
CF Industries
CF
$13.7B
| $3.44M | 0.6% |
109,706
+4,325
| +4% | +$136K |
|