PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$493M
AUM Growth
-$9.06M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.02M |
| 2 |
Comerica
CMA
|
$1.33M |
| 3 |
TSMC
TSM
|
$326K |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$242K |
| 5 |
DuPont de Nemours
DD
|
$241K |
Top Sells
| 1 |
GE Aerospace
GE
|
$774K |
| 2 |
Tapestry
TPR
|
$767K |
| 3 |
Medtronic
MDT
|
$625K |
| 4 |
Walt Disney
DIS
|
$621K |
| 5 |
Mastercard
MA
|
$613K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 16.41% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.8B
| $3.04M | 0.62% |
139,030
-9,540
| -6% | -$208K |
|
77
Ericsson
ERIC
$26.7B
| $2.91M | 0.59% |
218,310
-3,735
| -2% | -$49.8K |
|
78
Teva Pharmaceuticals
TEVA
$21.7B
| $2.9M | 0.59% |
54,885
-475
| -0.9% | -$25.1K |
|
79
HSBC
HSBC
$227B
| $2.89M | 0.59% |
66,069
-2,583
| -4% | -$113K |
|
80
Target
TGT
$42.3B
| $2.83M | 0.58% |
46,837
-1,001
| -2% | -$60.6K |
|
81
Eli Lilly
LLY
$652B
| $2.68M | 0.54% |
45,524
-1,365
| -3% | -$80.4K |
|
|
82
Comerica
CMA
$8.85B
| $2.67M | 0.54% |
51,616
+25,720
| +99% | +$1.33M |
|
83
Nasdaq
NDAQ
$53.6B
| $2.65M | 0.54% |
215,016
+12,030
| +6% | +$148K |
|
|
QIHU
84
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.65M | 0.54% |
26,575
+280
| +1% | +$27.9K |
|
85
Telkom Indonesia
TLK
$19.2B
| $2.43M | 0.49% |
123,244
-10,690
| -8% | -$210K |
|
86
Morgan Stanley
MS
$236B
| $2.42M | 0.49% |
77,728
-615
| -0.8% | -$19.2K |
|
|
CEO
87
DELISTED
CNOOC Limited
CEO
| $2.37M | 0.48% |
15,625
+7
| +0% | +$1.06K |
|
88
Deutsche Bank
DB
$67.8B
| $2.25M | 0.46% |
58,990
-3,832
| -6% | -$146K |
|
89
Freeport-McMoran
FCX
$66.5B
| $2.25M | 0.46% |
67,886
-5,270
| -7% | -$174K |
|
90
Fortune Brands Innovations
FBIN
$7.3B
| $2.22M | 0.45% |
61,836
-152
| -0.2% | -$5.46K |
|
91
Amphenol
APH
$135B
| $2.2M | 0.45% |
192,040
-200
| -0.1% | -$2.29K |
|
|
92
Tapestry
TPR
$21.7B
| $2.17M | 0.44% |
43,664
-15,445
| -26% | -$767K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.44% |
29,391
-3,620
| -11% | -$264K |
|
94
Home Depot
HD
$417B
| $2.09M | 0.42% |
26,353
+2,635
| +11% | +$209K |
|
|
MITSY
95
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.08M | 0.42% |
7,362
-1,533
| -17% | -$432K |
|
96
Archer Daniels Midland
ADM
$30.2B
| $2.04M | 0.41% |
46,908
-7,190
| -13% | -$312K |
|
97
Trip.com Group
TCOM
$47.6B
| $2M | 0.41% |
79,240
+480
| +0.6% | +$12.1K |
|
98
Accenture
ACN
$159B
| $1.88M | 0.38% |
23,635
-1,365
| -5% | -$109K |
|
99
Ecopetrol
EC
$18.7B
| $1.82M | 0.37% |
44,625
-8,080
| -15% | -$330K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $1.82M | 0.37% |
63,408
-782
| -1% | -$22.4K |
|