PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+1.92%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$593M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$1.2M
2
PG icon
Procter & Gamble
PG
$803K
3
AAPL icon
Apple
AAPL
$459K
4
SBUX icon
Starbucks
SBUX
$415K
5
AMGN icon
Amgen
AMGN
$398K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$1.11M
2
AMZN icon
Amazon
AMZN
$532K
3
CI icon
Cigna
CI
$411K
4
UAA icon
Under Armour
UAA
$348K
5
FBIN icon
Fortune Brands Innovations
FBIN
$285K

Sector Composition

1 Technology 19.36%
2 Healthcare 16.12%
3 Industrials 14.06%
4 Financials 13.41%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$4.82M 0.81%
74,600
+2,421
+3% +$156K
TGT icon
52
Target
TGT
$42.2B
$4.66M 0.79%
66,758
+3,553
+6% +$248K
BIDU icon
53
Baidu
BIDU
$33.6B
$4.65M 0.78%
28,149
+2,313
+9% +$382K
CAT icon
54
Caterpillar
CAT
$195B
$4.64M 0.78%
61,211
+1,271
+2% +$96.3K
VFC icon
55
VF Corp
VFC
$5.74B
$4.62M 0.78%
79,763
+227
+0.3% +$13.1K
COF icon
56
Capital One
COF
$143B
$4.59M 0.77%
72,299
+1,000
+1% +$63.5K
GS icon
57
Goldman Sachs
GS
$224B
$4.45M 0.75%
29,916
+758
+3% +$113K
PX
58
DELISTED
Praxair Inc
PX
$4.27M 0.72%
37,960
+718
+2% +$80.7K
BABA icon
59
Alibaba
BABA
$313B
$4.22M 0.71%
53,018
+4,118
+8% +$328K
EMC
60
DELISTED
EMC CORPORATION
EMC
$4.2M 0.71%
154,678
-4,273
-3% -$116K
DEO icon
61
Diageo
DEO
$61B
$4.17M 0.7%
36,981
+2,500
+7% +$282K
PG icon
62
Procter & Gamble
PG
$373B
$4.15M 0.7%
49,061
+9,478
+24% +$803K
APD icon
63
Air Products & Chemicals
APD
$64.4B
$4.1M 0.69%
31,187
-8,481
-21% -$1.11M
SKM icon
64
SK Telecom
SKM
$8.28B
$4.05M 0.68%
117,579
+1,882
+2% +$64.9K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.3B
$3.97M 0.67%
79,069
+3,873
+5% +$195K
FRC
66
DELISTED
First Republic Bank
FRC
$3.93M 0.66%
56,080
+1,910
+4% +$134K
IP icon
67
International Paper
IP
$25.4B
$3.87M 0.65%
96,391
+2,263
+2% +$90.8K
SLB icon
68
Schlumberger
SLB
$53.7B
$3.8M 0.64%
47,992
+3,387
+8% +$268K
PYPL icon
69
PayPal
PYPL
$65B
$3.78M 0.64%
103,612
+8,304
+9% +$303K
SYK icon
70
Stryker
SYK
$151B
$3.69M 0.62%
30,803
+3,078
+11% +$369K
SBUX icon
71
Starbucks
SBUX
$99B
$3.65M 0.61%
63,822
+7,266
+13% +$415K
KSU
72
DELISTED
Kansas City Southern
KSU
$3.64M 0.61%
40,405
+1,019
+3% +$91.8K
BFH icon
73
Bread Financial
BFH
$3.12B
$3.61M 0.61%
23,097
+1,787
+8% +$279K
TCOM icon
74
Trip.com Group
TCOM
$47.1B
$3.61M 0.61%
87,630
+775
+0.9% +$31.9K
GLW icon
75
Corning
GLW
$59.8B
$3.6M 0.61%
175,927
-797
-0.5% -$16.3K
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