PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+3.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$3.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.01M |
| 5 |
Apple
AAPL
|
$741K |
Top Sells
| 1 |
International Paper
IP
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 3 |
CSX Corp
CSX
|
$1.38M |
| 4 |
Under Armour
UAA
|
$983K |
| 5 |
Target
TGT
|
$972K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$48.2B
| $5.72M | 0.78% |
106,165
+4,205
| +4% | +$226K |
|
52
Morgan Stanley
MS
$240B
| $5.64M | 0.77% |
126,683
+945
| +0.8% | +$42.1K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $5.41M | 0.74% |
40,810
+465
| +1% | +$61.6K |
|
54
Exxon Mobil
XOM
$487B
| $5.4M | 0.74% |
66,880
+1,560
| +2% | +$126K |
|
55
Baidu
BIDU
$32.8B
| $5.38M | 0.73% |
30,063
-450
| -1% | -$80.5K |
|
56
Halliburton
HAL
$19.4B
| $5.34M | 0.73% |
124,949
+1,145
| +0.9% | +$48.9K |
|
57
Deere & Co
DE
$129B
| $5.29M | 0.72% |
42,797
+330
| +0.8% | +$40.8K |
|
58
Weibo
WB
$2.81B
| $5.26M | 0.72% |
79,103
+2,600
| +3% | +$173K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $5.18M | 0.71% |
93,795
-4,765
| -5% | -$263K |
|
60
SAP
SAP
$317B
| $5.12M | 0.7% |
48,916
+925
| +2% | +$96.8K |
|
61
Qualcomm
QCOM
$173B
| $5.08M | 0.69% |
91,930
+1,065
| +1% | +$58.8K |
|
62
Comerica
CMA
$9.07B
| $5.04M | 0.69% |
68,841
+2,130
| +3% | +$156K |
|
63
JD.com
JD
$44.1B
| $4.95M | 0.68% |
126,075
+775
| +0.6% | +$30.4K |
|
64
Chubb
CB
$110B
| $4.83M | 0.66% |
33,232
+304
| +0.9% | +$44.2K |
|
65
NetEase
NTES
$86.2B
| $4.81M | 0.66% |
15,994
+1,166
| +8% | +$351K |
|
|
66
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 0.65% |
31,681
+17,894
| +130% | +$2.7M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $4.62M | 0.63% |
19,022
+952
| +5% | +$231K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $4.58M | 0.63% |
184,047
+1,520
| +0.8% | +$37.9K |
|
69
Stryker
SYK
$150B
| $4.52M | 0.62% |
32,570
+230
| +0.7% | +$31.9K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $4.44M | 0.61% |
42,400
+340
| +0.8% | +$35.6K |
|
71
VF Corp
VFC
$5.91B
| $4.43M | 0.61% |
76,972
+1,910
| +3% | +$110K |
|
72
Dell
DELL
$82.6B
| $4.43M | 0.61% |
72,542
+835
| +1% | +$51K |
|
73
Bread Financial
BFH
$3.09B
| $4.38M | 0.6% |
17,043
-51
| -0.3% | -$13.1K |
|
74
Kroger
KR
$44.9B
| $4.33M | 0.59% |
185,544
-5,615
| -3% | -$131K |
|
75
Parker-Hannifin
PH
$96.2B
| $4.22M | 0.58% |
26,400
-490
| -2% | -$78.3K |
|