PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+5.07%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
+$40.3M
(+8.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$3.02M |
| 2 |
Cheniere Energy
LNG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.85M |
| 4 |
Labcorp
LH
|
$1.78M |
| 5 |
JD.com
JD
|
$456K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
Yum! Brands
YUM
|
$910K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$632K |
| 4 |
Republic Services
RSG
|
$443K |
| 5 |
Tapestry
TPR
|
$355K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $3.33M | 0.62% |
134,580
-4,450
| -3% | -$110K |
|
77
SAP
SAP
$317B
| $3.19M | 0.6% |
41,372
+1,360
| +3% | +$105K |
|
78
Teva Pharmaceuticals
TEVA
$21.2B
| $3.08M | 0.58% |
58,775
+3,890
| +7% | +$204K |
|
79
HSBC
HSBC
$225B
| $3.07M | 0.58% |
70,120
+4,051
| +6% | +$177K |
|
|
80
Capri Holdings
CPRI
$2.59B
| $3.02M | 0.57% |
+34,095
| New | +$3.02M |
|
|
CEO
81
DELISTED
CNOOC Limited
CEO
| $3M | 0.56% |
16,740
+1,115
| +7% | +$200K |
|
82
Target
TGT
$42.1B
| $2.9M | 0.54% |
49,987
+3,150
| +7% | +$183K |
|
83
Nasdaq
NDAQ
$54.1B
| $2.89M | 0.54% |
224,676
+9,660
| +4% | +$124K |
|
|
84
Cheniere Energy
LNG
$52.1B
| $2.88M | 0.54% |
40,185
+33,135
| +470% | +$2.38M |
|
85
Comerica
CMA
$9.07B
| $2.73M | 0.51% |
54,376
+2,760
| +5% | +$138K |
|
86
Ericsson
ERIC
$26.5B
| $2.72M | 0.51% |
224,870
+6,560
| +3% | +$79.3K |
|
87
Eli Lilly
LLY
$666B
| $2.71M | 0.51% |
43,574
-1,950
| -4% | -$121K |
|
88
Telkom Indonesia
TLK
$19.1B
| $2.66M | 0.5% |
127,524
+4,280
| +3% | +$89.1K |
|
89
Morgan Stanley
MS
$240B
| $2.63M | 0.49% |
81,343
+3,615
| +5% | +$117K |
|
|
QIHU
90
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.61M | 0.49% |
28,335
+1,760
| +7% | +$162K |
|
91
Trip.com Group
TCOM
$47.7B
| $2.56M | 0.48% |
80,020
+780
| +1% | +$25K |
|
92
Freeport-McMoran
FCX
$66.1B
| $2.56M | 0.48% |
70,096
+2,210
| +3% | +$80.7K |
|
|
MITSY
93
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.46M | 0.46% |
7,667
+305
| +4% | +$97.7K |
|
94
Amphenol
APH
$138B
| $2.39M | 0.45% |
198,480
+6,440
| +3% | +$77.5K |
|
95
Fortune Brands Innovations
FBIN
$7.09B
| $2.24M | 0.42% |
65,679
+3,843
| +6% | +$131K |
|
96
Deutsche Bank
DB
$68B
| $2.24M | 0.42% |
71,223
+12,233
| +21% | +$384K |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.21M | 0.41% |
59,526
+4,785
| +9% | +$178K |
|
|
CNW
98
DELISTED
CON-WAY INC.
CNW
| $2.13M | 0.4% |
42,191
+2,185
| +5% | +$110K |
|
99
Archer Daniels Midland
ADM
$29.8B
| $1.94M | 0.36% |
43,868
-3,040
| -6% | -$134K |
|
100
Accenture
ACN
$158B
| $1.86M | 0.35% |
23,000
-635
| -3% | -$51.3K |
|