PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.91%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$636M
AUM Growth
+$42.1M
(+7.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.34M |
| 3 |
Under Armour
UAA
|
$2.87M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$907K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.2M |
| 2 |
GE Aerospace
GE
|
$1.18M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.06M |
| 4 |
Magna International
MGA
|
$939K |
| 5 |
Johnson Controls International
JCI
|
$846K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 13.61% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $4.94M | 0.78% |
56,541
+1,485
| +3% | +$130K |
|
52
Halliburton
HAL
$19.1B
| $4.87M | 0.77% |
108,564
+990
| +0.9% | +$44.4K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $4.87M | 0.77% |
21,136
+72
| +0.3% | +$16.6K |
|
54
Goldman Sachs
GS
$225B
| $4.83M | 0.76% |
29,941
+25
| +0.1% | +$4.03K |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $4.77M | 0.75% |
59,744
-5,955
| -9% | -$475K |
|
56
RTX Corp
RTX
$213B
| $4.75M | 0.75% |
74,346
-254
| -0.3% | -$16.2K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $4.7M | 0.74% |
38,900
+940
| +2% | +$114K |
|
58
Target
TGT
$42.2B
| $4.62M | 0.73% |
67,233
+475
| +0.7% | +$32.6K |
|
59
Trip.com Group
TCOM
$47.1B
| $4.55M | 0.72% |
97,605
+9,975
| +11% | +$464K |
|
60
Procter & Gamble
PG
$373B
| $4.43M | 0.7% |
49,381
+320
| +0.7% | +$28.7K |
|
61
SK Telecom
SKM
$8.28B
| $4.41M | 0.69% |
118,426
+847
| +0.7% | +$31.5K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $4.37M | 0.69% |
56,665
+585
| +1% | +$45.1K |
|
63
Air Products & Chemicals
APD
$64.4B
| $4.36M | 0.69% |
31,349
+162
| +0.5% | +$22.5K |
|
64
International Paper
IP
$25.4B
| $4.35M | 0.69% |
95,831
-560
| -0.6% | -$25.4K |
|
65
Diageo
DEO
$61B
| $4.33M | 0.68% |
37,331
+350
| +0.9% | +$40.6K |
|
66
SAP
SAP
$316B
| $4.33M | 0.68% |
47,381
-265
| -0.6% | -$24.2K |
|
67
PayPal
PYPL
$65B
| $4.28M | 0.67% |
104,538
+926
| +0.9% | +$37.9K |
|
68
VF Corp
VFC
$5.74B
| $4.25M | 0.67% |
80,480
+717
| +0.9% | +$37.8K |
|
69
Morgan Stanley
MS
$239B
| $4.23M | 0.67% |
131,988
+875
| +0.7% | +$28.1K |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $4.02M | 0.63% |
178,672
+1,530
| +0.9% | +$34.4K |
|
71
Bread Financial
BFH
$3.12B
| $4.01M | 0.63% |
23,404
+307
| +1% | +$52.6K |
|
72
Schlumberger
SLB
$53.7B
| $3.9M | 0.61% |
49,628
+1,636
| +3% | +$129K |
|
73
Corning
GLW
$59.8B
| $3.89M | 0.61% |
164,327
-11,600
| -7% | -$274K |
|
74
JD.com
JD
$43.8B
| $3.84M | 0.6% |
147,200
+5,450
| +4% | +$142K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $3.8M | 0.6% |
40,690
+285
| +0.7% | +$26.6K |
|