PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 3 |
Union Pacific
UNP
|
$6.07M |
| 4 |
Biogen
BIIB
|
$5.5M |
| 5 |
Walt Disney
DIS
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.52M | 0.6% | +74,550 | New | +$2.52M |
|
77
Sasol
SSL
$4.29B
| $2.5M | 0.6% | +57,685 | New | +$2.5M |
|
78
Deutsche Bank
DB
$67.7B
| $2.47M | 0.59% | +58,742 | New | +$2.47M |
|
|
MITSY
79
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.42M | 0.58% | +9,584 | New | +$2.42M |
|
80
Intuit
INTU
$186B
| $2.37M | 0.57% | +38,880 | New | +$2.37M |
|
81
Archer Daniels Midland
ADM
$30.1B
| $2.34M | 0.56% | +69,066 | New | +$2.34M |
|
82
Freeport-McMoran
FCX
$63.7B
| $2.33M | 0.56% | +84,516 | New | +$2.33M |
|
83
Corning
GLW
$57.4B
| $2.32M | 0.55% | +162,745 | New | +$2.32M |
|
84
Accenture
ACN
$162B
| $2.31M | 0.55% | +32,140 | New | +$2.31M |
|
85
VF Corp
VFC
$5.91B
| $2.26M | 0.54% | +11,715 | New | +$2.26M |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $2.19M | 0.52% | +58,165 | New | +$2.19M |
|
87
Eli Lilly
LLY
$657B
| $2.08M | 0.5% | +42,379 | New | +$2.08M |
|
88
Transocean
RIG
$2.86B
| $2.06M | 0.49% | +42,882 | New | +$2.06M |
|
89
Teva Pharmaceuticals
TEVA
$21.1B
| $2.01M | 0.48% | +51,225 | New | +$2.01M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.47% | +30,975 | New | +$1.98M |
|
91
Salesforce
CRM
$245B
| $1.97M | 0.47% | +51,660 | New | +$1.97M |
|
92
Digital Realty Trust
DLR
$57.2B
| $1.96M | 0.47% | +32,170 | New | +$1.96M |
|
93
Baidu
BIDU
$32.8B
| $1.91M | 0.46% | +20,180 | New | +$1.91M |
|
94
Amphenol
APH
$133B
| $1.85M | 0.44% | +23,715 | New | +$1.85M |
|
95
Morgan Stanley
MS
$240B
| $1.83M | 0.44% | +74,918 | New | +$1.83M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $1.75M | 0.42% | +29,185 | New | +$1.75M |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.41% | +20,715 | New | +$1.73M |
|
98
Yum! Brands
YUM
$40.8B
| $1.72M | 0.41% | +24,741 | New | +$1.72M |
|
99
Home Depot
HD
$405B
| $1.68M | 0.4% | +21,620 | New | +$1.68M |
|
100
ICICI Bank
IBN
$113B
| $1.66M | 0.4% | +43,305 | New | +$1.66M |
|