PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
178
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.9M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
Abbott
ABT
|
$472K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$440K |
| 5 |
Corning
GLW
|
$425K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $6.74M | 0.78% | 48,197 +670 | +1% | +$93.7K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $6.63M | 0.77% | 83,502 +2,730 | +3% | +$217K |
|
53
Dell
DELL
$82.6B
| $6.56M | 0.76% | 77,591 +414 | +0.5% | +$35K |
|
54
Medtronic
MDT
$119B
| $6.47M | 0.75% | 75,615 +775 | +1% | +$66.3K |
|
55
VF Corp
VFC
$5.91B
| $6.47M | 0.75% | 79,389 +347 | +0.4% | +$28.3K |
|
56
Zimmer Biomet
ZBH
$21B
| $6.42M | 0.74% | 57,590 +1,660 | +3% | +$185K |
|
57
Morgan Stanley
MS
$240B
| $6.38M | 0.74% | 134,629 +2,860 | +2% | +$136K |
|
58
Johnson & Johnson
JNJ
$427B
| $6.28M | 0.73% | 51,790 -66 | -0.1% | -$8.01K |
|
59
RTX Corp
RTX
$212B
| $6.26M | 0.72% | 50,074 +327 | +0.7% | +$40.9K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $6.21M | 0.72% | 21,514 -1,525 | -7% | -$440K |
|
61
Comerica
CMA
$9.07B
| $6.21M | 0.72% | 68,275 -1,161 | -2% | -$106K |
|
62
JD.com
JD
$44.1B
| $5.85M | 0.68% | 150,185 +9,510 | +7% | +$370K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $5.83M | 0.67% | 60,270 +10 | +0% | +$968 |
|
64
Stryker
SYK
$150B
| $5.83M | 0.67% | 34,525 -365 | -1% | -$61.6K |
|
65
SAP
SAP
$317B
| $5.66M | 0.65% | 48,926 -40 | -0.1% | -$4.63K |
|
66
Trip.com Group
TCOM
$48.2B
| $5.55M | 0.64% | 116,478 +2,455 | +2% | +$117K |
|
67
ConocoPhillips
COP
$124B
| $5.35M | 0.62% | 76,830 +545 | +0.7% | +$38K |
|
68
IBM
IBM
$227B
| $5.3M | 0.61% | 37,952 +525 | +1% | +$73.4K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $5.28M | 0.61% | 94,790 +480 | +0.5% | +$26.7K |
|
70
Halliburton
HAL
$19.4B
| $5.25M | 0.61% | 116,530 +1,230 | +1% | +$55.4K |
|
71
Labcorp
LH
$23.1B
| $5.21M | 0.6% | 29,004 +330 | +1% | +$59.2K |
|
72
Diageo
DEO
$62.1B
| $5.13M | 0.59% | 35,605 -845 | -2% | -$122K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $4.96M | 0.57% | 67,781 +30 | +0% | +$2.2K |
|
74
Chubb
CB
$110B
| $4.85M | 0.56% | 38,190 +438 | +1% | +$55.6K |
|
75
ResMed
RMD
$40.2B
| $4.74M | 0.55% | 45,802 +305 | +0.7% | +$31.6K |
|