PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+7.56%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$777M
AUM Growth
+$44.9M
Cap. Flow
-$1.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.26M
2
ROK icon
Rockwell Automation
ROK
$2.83M
3
JPM icon
JPMorgan Chase
JPM
$2.52M
4
ABBV icon
AbbVie
ABBV
$491K
5
AGN
Allergan plc
AGN
$485K

Top Sells

1
PG icon
Procter & Gamble
PG
$2.15M
2
KR icon
Kroger
KR
$1.8M
3
ESRX
Express Scripts Holding Company
ESRX
$1.13M
4
GLW icon
Corning
GLW
$1.07M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$927K

Sector Composition

1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$128B
$5.8M 0.75%
46,167
+3,370
+8% +$423K
TCOM icon
52
Trip.com Group
TCOM
$47.6B
$5.7M 0.73%
108,135
+1,970
+2% +$104K
PX
53
DELISTED
Praxair Inc
PX
$5.66M 0.73%
40,485
-325
-0.8% -$45.4K
MON
54
DELISTED
Monsanto Co
MON
$5.64M 0.73%
47,054
-1,865
-4% -$223K
RTX icon
55
RTX Corp
RTX
$211B
$5.6M 0.72%
76,623
+1,446
+2% +$106K
DELL icon
56
Dell
DELL
$84.4B
$5.6M 0.72%
258,217
-267
-0.1% -$5.79K
IBM icon
57
IBM
IBM
$232B
$5.54M 0.71%
39,923
-1,142
-3% -$158K
HAL icon
58
Halliburton
HAL
$18.8B
$5.51M 0.71%
119,719
-5,230
-4% -$241K
MDT icon
59
Medtronic
MDT
$119B
$5.51M 0.71%
70,796
+1,065
+2% +$82.8K
META icon
60
Meta Platforms (Facebook)
META
$1.89T
$5.48M 0.7%
32,047
+366
+1% +$62.5K
XOM icon
61
Exxon Mobil
XOM
$466B
$5.44M 0.7%
66,320
-560
-0.8% -$45.9K
SAP icon
62
SAP
SAP
$313B
$5.3M 0.68%
48,366
-550
-1% -$60.3K
CMA icon
63
Comerica
CMA
$8.85B
$5.25M 0.68%
68,871
+30
+0% +$2.29K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$5.25M 0.68%
88,840
-4,955
-5% -$293K
CB icon
65
Chubb
CB
$111B
$5.11M 0.66%
35,837
+2,605
+8% +$371K
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
$5.03M 0.65%
77,910
+50,610
+185% +$3.26M
JD icon
67
JD.com
JD
$44.6B
$4.91M 0.63%
128,605
+2,530
+2% +$96.7K
VFC icon
68
VF Corp
VFC
$5.86B
$4.9M 0.63%
81,771
+27
+0% +$1.62K
PH icon
69
Parker-Hannifin
PH
$96.1B
$4.82M 0.62%
27,540
+1,140
+4% +$200K
ALB icon
70
Albemarle
ALB
$9.6B
$4.72M 0.61%
34,590
+2,980
+9% +$406K
SYK icon
71
Stryker
SYK
$150B
$4.66M 0.6%
32,840
+270
+0.8% +$38.3K
KSU
72
DELISTED
Kansas City Southern
KSU
$4.63M 0.6%
42,605
+205
+0.5% +$22.3K
DEO icon
73
Diageo
DEO
$61.3B
$4.55M 0.59%
34,440
-205
-0.6% -$27.1K
ABB
74
DELISTED
ABB Ltd.
ABB
$4.55M 0.59%
183,842
-205
-0.1% -$5.07K
NTES icon
75
NetEase
NTES
$85B
$4.53M 0.58%
85,795
+5,825
+7% +$307K
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