PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-15.02%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$760M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$6.03M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.13M |
| 3 |
Amphenol
APH
|
$2.52M |
| 4 |
Nice
NICE
|
$2.1M |
| 5 |
Cigna
CI
|
$993K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.85M |
| 2 |
Dell
DELL
|
$4.99M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.24M |
| 4 |
Honeywell
HON
|
$1.11M |
| 5 |
NetEase
NTES
|
$920K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 16.03% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $5.46M | 0.72% |
81,438
+660
| +0.8% | +$44.2K |
|
52
Stryker
SYK
$150B
| $5.44M | 0.72% |
34,697
-595
| -2% | -$93.3K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $5.33M | 0.7% |
99,030
+1,905
| +2% | +$103K |
|
54
Morgan Stanley
MS
$236B
| $5.33M | 0.7% |
134,295
-2,169
| -2% | -$86K |
|
55
ResMed
RMD
$40.6B
| $5.29M | 0.7% |
46,431
-115
| -0.2% | -$13.1K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $5.28M | 0.69% |
60,743
-30
| -0% | -$2.61K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $5.24M | 0.69% |
81,784
-2,521
| -3% | -$162K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $5.24M | 0.69% |
39,927
-2,332
| -6% | -$306K |
|
59
SAP
SAP
$313B
| $5.17M | 0.68% |
51,896
+1,255
| +2% | +$125K |
|
60
Chubb
CB
$111B
| $5.13M | 0.67% |
39,682
+243
| +0.6% | +$31.4K |
|
61
Weibo
WB
$2.87B
| $5.06M | 0.67% |
86,543
-1,565
| -2% | -$91.4K |
|
62
Diageo
DEO
$61.3B
| $5.01M | 0.66% |
35,326
-90
| -0.3% | -$12.8K |
|
63
Comerica
CMA
$8.85B
| $4.89M | 0.64% |
71,245
+1,320
| +2% | +$90.7K |
|
64
Baidu
BIDU
$35.1B
| $4.89M | 0.64% |
30,819
-247
| -0.8% | -$39.2K |
|
65
Valero Energy
VLO
$48.7B
| $4.8M | 0.63% |
63,985
+1,865
| +3% | +$140K |
|
66
Exxon Mobil
XOM
$466B
| $4.78M | 0.63% |
70,092
-8,619
| -11% | -$588K |
|
67
ConocoPhillips
COP
$116B
| $4.62M | 0.61% |
74,160
-2,565
| -3% | -$160K |
|
68
Starbucks
SBUX
$97.1B
| $4.41M | 0.58% |
68,534
+35
| +0.1% | +$2.25K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $4.32M | 0.57% |
92,760
-1,425
| -2% | -$66.4K |
|
70
Parker-Hannifin
PH
$96.1B
| $4.28M | 0.56% |
28,694
-625
| -2% | -$93.2K |
|
71
IBM
IBM
$232B
| $4.27M | 0.56% |
39,277
-1,876
| -5% | -$204K |
|
72
Air Products & Chemicals
APD
$64.5B
| $4.25M | 0.56% |
26,541
-430
| -2% | -$68.8K |
|
73
Cheniere Energy
LNG
$51.8B
| $4.2M | 0.55% |
70,998
+225
| +0.3% | +$13.3K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $4.15M | 0.55% |
21,844
+1,441
| +7% | +$274K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $4.11M | 0.54% |
43,089
+5
| +0% | +$477 |
|