PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+11%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$974M
AUM Growth
+$87.8M
Cap. Flow
-$1.19M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.14M
2
CVS icon
CVS Health
CVS
$3.81M
3
DINO icon
HF Sinclair
DINO
$2.29M
4
PHM icon
Pultegroup
PHM
$2.28M
5
MSFT icon
Microsoft
MSFT
$425K

Top Sells

1
CELG
Celgene Corp
CELG
$8.07M
2
XOM icon
Exxon Mobil
XOM
$985K
3
WB icon
Weibo
WB
$955K
4
HAL icon
Halliburton
HAL
$900K
5
ALB icon
Albemarle
ALB
$842K

Sector Composition

1 Technology 24.94%
2 Financials 15.91%
3 Industrials 15.72%
4 Healthcare 12.79%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
51
Dell
DELL
$84.4B
$7.16M 0.74%
274,868
-4,753
-2% -$124K
MS icon
52
Morgan Stanley
MS
$236B
$7.08M 0.73%
138,515
+131
+0.1% +$6.7K
WFC icon
53
Wells Fargo
WFC
$253B
$7.07M 0.73%
131,309
-4,339
-3% -$233K
FRC
54
DELISTED
First Republic Bank
FRC
$6.89M 0.71%
58,644
-885
-1% -$104K
SAP icon
55
SAP
SAP
$313B
$6.66M 0.68%
49,719
+1,225
+3% +$164K
VLO icon
56
Valero Energy
VLO
$48.7B
$6.61M 0.68%
70,573
+1,418
+2% +$133K
KSU
57
DELISTED
Kansas City Southern
KSU
$6.55M 0.67%
42,789
+720
+2% +$110K
GILD icon
58
Gilead Sciences
GILD
$143B
$6.5M 0.67%
100,097
-509
-0.5% -$33.1K
MLM icon
59
Martin Marietta Materials
MLM
$37.5B
$6.33M 0.65%
22,641
-44
-0.2% -$12.3K
SWKS icon
60
Skyworks Solutions
SWKS
$11.2B
$6.21M 0.64%
51,345
+1,240
+2% +$150K
CB icon
61
Chubb
CB
$111B
$6.15M 0.63%
39,527
+385
+1% +$59.9K
APD icon
62
Air Products & Chemicals
APD
$64.5B
$6.06M 0.62%
25,786
+25
+0.1% +$5.87K
SBUX icon
63
Starbucks
SBUX
$97.1B
$6M 0.62%
68,229
+1,980
+3% +$174K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$5.97M 0.61%
23,794
+467
+2% +$117K
PH icon
65
Parker-Hannifin
PH
$96.1B
$5.95M 0.61%
28,929
+669
+2% +$138K
DEO icon
66
Diageo
DEO
$61.3B
$5.83M 0.6%
34,592
+125
+0.4% +$21.1K
QRVO icon
67
Qorvo
QRVO
$8.61B
$5.82M 0.6%
50,063
+170
+0.3% +$19.8K
NVDA icon
68
NVIDIA
NVDA
$4.07T
$5.61M 0.58%
953,520
-33,920
-3% -$200K
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
$5.58M 0.57%
93,885
-12,360
-12% -$734K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$5.57M 0.57%
96,908
+1,965
+2% +$113K
LH icon
71
Labcorp
LH
$23.2B
$5.4M 0.55%
37,189
+1,228
+3% +$178K
APH icon
72
Amphenol
APH
$135B
$5.4M 0.55%
199,700
-700
-0.3% -$18.9K
AGN
73
DELISTED
Allergan plc
AGN
$5.39M 0.55%
28,202
+231
+0.8% +$44.2K
NICE icon
74
Nice
NICE
$8.67B
$5.36M 0.55%
34,535
+2,245
+7% +$348K
IBM icon
75
IBM
IBM
$232B
$5.25M 0.54%
40,980
+1,252
+3% +$160K
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3
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