PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+4.86%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$650M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12
Top Buys
| 1 |
ResMed
RMD
|
$2.37M |
| 2 |
Weibo
WB
|
$2.27M |
| 3 |
Travel + Leisure Co
TNL
|
$1.94M |
| 4 |
Chubb
CB
|
$1.07M |
| 5 |
Kroger
KR
|
$537K |
Top Sells
| 1 |
CF Industries
CF
|
$1.46M |
| 2 |
Ericsson
ERIC
|
$1.36M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
AGN
Allergan plc
AGN
|
$1.02M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$986K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $4.99M | 0.77% |
49,785
+536
| +1% | +$53.7K |
|
52
Salesforce
CRM
$232B
| $4.91M | 0.76% |
71,684
-472
| -0.7% | -$32.3K |
|
53
Target
TGT
$42.1B
| $4.89M | 0.75% |
67,646
+413
| +0.6% | +$29.8K |
|
54
Alibaba
BABA
$313B
| $4.78M | 0.74% |
54,480
+1,345
| +3% | +$118K |
|
55
International Paper
IP
$25.3B
| $4.71M | 0.72% |
93,645
-2,186
| -2% | -$110K |
|
56
Medtronic
MDT
$120B
| $4.67M | 0.72% |
65,616
-13,185
| -17% | -$939K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $4.65M | 0.72% |
39,635
+735
| +2% | +$86.1K |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $4.52M | 0.7% |
56,359
-3,385
| -6% | -$271K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $4.49M | 0.69% |
109,462
+2,000
| +2% | +$82.1K |
|
60
Baidu
BIDU
$33.7B
| $4.38M | 0.67% |
26,635
-1,912
| -7% | -$314K |
|
61
Comerica
CMA
$9.06B
| $4.36M | 0.67% |
64,051
-1,240
| -2% | -$84.5K |
|
62
Procter & Gamble
PG
$373B
| $4.24M | 0.65% |
50,481
+1,100
| +2% | +$92.5K |
|
63
PayPal
PYPL
$64.7B
| $4.23M | 0.65% |
107,238
+2,700
| +3% | +$107K |
|
64
Schlumberger
SLB
$53.4B
| $4.17M | 0.64% |
49,662
+34
| +0.1% | +$2.85K |
|
65
Deere & Co
DE
$127B
| $4.15M | 0.64% |
40,282
+295
| +0.7% | +$30.4K |
|
|
66
Chubb
CB
$112B
| $4.1M | 0.63% |
31,036
+8,076
| +35% | +$1.07M |
|
67
SAP
SAP
$316B
| $4.09M | 0.63% |
47,271
-110
| -0.2% | -$9.51K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $4.06M | 0.62% |
58,179
+655
| +1% | +$45.7K |
|
69
Air Products & Chemicals
APD
$64.1B
| $4.03M | 0.62% |
28,015
-3,334
| -11% | -$479K |
|
70
Corning
GLW
$60B
| $3.92M | 0.6% |
161,622
-2,705
| -2% | -$65.7K |
|
71
Trip.com Group
TCOM
$46.9B
| $3.92M | 0.6% |
98,075
+470
| +0.5% | +$18.8K |
|
72
Broadcom
AVGO
$1.43T
| $3.91M | 0.6% |
220,970
+6,230
| +3% | +$110K |
|
73
Dell
DELL
$85.1B
| $3.9M | 0.6% |
252,801
+2,957
| +1% | +$45.6K |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.85M | 0.59% |
74,711
+1,656
| +2% | +$85.3K |
|
75
Stryker
SYK
$151B
| $3.83M | 0.59% |
31,965
+645
| +2% | +$77.3K |
|