PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+1.74%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$546M
AUM Growth
+$13.2M
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Bread Financial
BFH
|
$2.49M |
| 3 |
IBM
IBM
|
$879K |
| 4 |
Magna International
MGA
|
$450K |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$425K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.44M |
| 2 |
JPMorgan Chase
JPM
|
$656K |
| 3 |
NE
Noble Corporation
NE
|
$586K |
| 4 |
Phillips 66
PSX
|
$469K |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$397K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.1B
| $3.28M | 0.6% |
232,026
+7,350
| +3% | +$104K |
|
77
Teva Pharmaceuticals
TEVA
$21.2B
| $3.28M | 0.6% |
60,930
+2,155
| +4% | +$116K |
|
78
Target
TGT
$42.1B
| $3.24M | 0.59% |
51,613
+1,626
| +3% | +$102K |
|
79
Diageo
DEO
$61.1B
| $3.23M | 0.59% |
28,002
+1,055
| +4% | +$122K |
|
|
80
Bread Financial
BFH
$3.12B
| $3.19M | 0.58% |
16,073
+12,558
| +357% | +$2.49M |
|
81
Deere & Co
DE
$128B
| $3.12M | 0.57% |
37,986
+870
| +2% | +$71.3K |
|
82
GE Aerospace
GE
$299B
| $3.05M | 0.56% |
24,843
-2,438
| -9% | -$299K |
|
83
SAP
SAP
$317B
| $3.01M | 0.55% |
41,772
+400
| +1% | +$28.9K |
|
|
CEO
84
DELISTED
CNOOC Limited
CEO
| $3M | 0.55% |
17,390
+650
| +4% | +$112K |
|
85
Morgan Stanley
MS
$240B
| $2.95M | 0.54% |
85,238
+3,895
| +5% | +$135K |
|
86
HSBC
HSBC
$225B
| $2.94M | 0.54% |
67,126
-2,994
| -4% | -$131K |
|
87
Ericsson
ERIC
$26.5B
| $2.9M | 0.53% |
230,249
+5,379
| +2% | +$67.7K |
|
88
Telkom Indonesia
TLK
$19.1B
| $2.89M | 0.53% |
120,224
-7,300
| -6% | -$176K |
|
89
Comerica
CMA
$9.07B
| $2.8M | 0.51% |
56,081
+1,705
| +3% | +$85K |
|
90
Amphenol
APH
$138B
| $2.57M | 0.47% |
205,560
+7,080
| +4% | +$88.4K |
|
91
Capri Holdings
CPRI
$2.59B
| $2.5M | 0.46% |
35,070
+975
| +3% | +$69.6K |
|
|
MITSY
92
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.48M | 0.45% |
7,861
+194
| +3% | +$61.2K |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.45M | 0.45% |
60,511
+985
| +2% | +$39.8K |
|
94
Freeport-McMoran
FCX
$66.1B
| $2.34M | 0.43% |
71,571
+1,475
| +2% | +$48.2K |
|
|
QIHU
95
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.34M | 0.43% |
34,625
+6,290
| +22% | +$425K |
|
96
Trip.com Group
TCOM
$47.7B
| $2.27M | 0.42% |
80,070
+50
| +0.1% | +$1.42K |
|
97
Fortune Brands Innovations
FBIN
$7.09B
| $2.25M | 0.41% |
64,088
-1,591
| -2% | -$55.9K |
|
98
Archer Daniels Midland
ADM
$29.8B
| $2.19M | 0.4% |
42,938
-930
| -2% | -$47.5K |
|
99
Deutsche Bank
DB
$68B
| $2.1M | 0.38% |
67,402
-3,821
| -5% | -$119K |
|
|
CNW
100
DELISTED
CON-WAY INC.
CNW
| $2.02M | 0.37% |
42,441
+250
| +0.6% | +$11.9K |
|