PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
105
Reduced
83
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.13M |
| 2 |
Nasdaq
NDAQ
|
$2.09M |
| 3 |
Mohawk Industries
MHK
|
$1.54M |
| 4 |
Macy's
M
|
$1.32M |
| 5 |
Methode Electronics
MEI
|
$406K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$1.66M |
| 2 |
Banco Bradesco
BBD
|
$1.06M |
| 3 |
Itaú Unibanco
ITUB
|
$647K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$631K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$602K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sasol
SSL
$4.29B
| $2.84M | 0.63% | 59,345 +1,660 | +3% | +$79.3K |
|
77
Deere & Co
DE
$129B
| $2.79M | 0.62% | 34,260 +1,970 | +6% | +$160K |
|
78
VF Corp
VFC
$5.91B
| $2.73M | 0.6% | 13,710 +1,995 | +17% | +$397K |
|
79
Deutsche Bank
DB
$67.7B
| $2.73M | 0.6% | 59,412 +670 | +1% | +$30.7K |
|
80
Freeport-McMoran
FCX
$63.7B
| $2.72M | 0.6% | 82,336 -2,180 | -3% | -$72.1K |
|
81
Intuit
INTU
$186B
| $2.71M | 0.6% | 40,816 +1,936 | +5% | +$128K |
|
82
TSMC
TSM
$1.2T
| $2.61M | 0.58% | 153,943 +9,490 | +7% | +$161K |
|
83
Corning
GLW
$57.4B
| $2.57M | 0.57% | 176,035 +13,290 | +8% | +$194K |
|
|
84
Macy's
M
$3.59B
| $2.56M | 0.57% | 59,235 +30,580 | +107% | +$1.32M |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $2.31M | 0.51% | 61,275 +3,110 | +5% | +$117K |
|
86
Eli Lilly
LLY
$657B
| $2.26M | 0.5% | 44,954 +2,575 | +6% | +$130K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.49% | 33,790 +2,815 | +9% | +$185K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $2.2M | 0.49% | 59,722 -9,344 | -14% | -$344K |
|
89
Transocean
RIG
$2.86B
| $2.13M | 0.47% | 47,924 +5,042 | +12% | +$224K |
|
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $2.13M | 0.47% | +51,161 | New | +$2.13M |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.12M | 0.47% | 81,281 +6,731 | +9% | +$175K |
|
|
92
Nasdaq
NDAQ
$54.4B
| $2.09M | 0.46% | +65,082 | New | +$2.09M |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $2.09M | 0.46% | 55,276 +4,051 | +8% | +$153K |
|
94
Morgan Stanley
MS
$240B
| $2.06M | 0.46% | 76,563 +1,645 | +2% | +$44.3K |
|
95
Accenture
ACN
$162B
| $1.93M | 0.43% | 26,250 -5,890 | -18% | -$434K |
|
96
Yum! Brands
YUM
$40.8B
| $1.83M | 0.4% | 25,626 +885 | +4% | +$63.2K |
|
97
Amphenol
APH
$133B
| $1.83M | 0.4% | 23,620 -95 | -0.4% | -$7.35K |
|
98
Home Depot
HD
$405B
| $1.79M | 0.39% | 23,540 +1,920 | +9% | +$146K |
|
99
Digital Realty Trust
DLR
$57.2B
| $1.75M | 0.39% | 32,876 +706 | +2% | +$37.5K |
|
100
Intuitive Surgical
ISRG
$170B
| $1.62M | 0.36% | 4,304 -1,177 | -21% | -$443K |
|