PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+4.41%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
-$6.16M
Cap. Flow %
-1.11%
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16

Top Buys

1
EOG icon
EOG Resources
EOG
$2.74M
2
DVN icon
Devon Energy
DVN
$2.72M
3
JNJ icon
Johnson & Johnson
JNJ
$2.56M
4
APH icon
Amphenol
APH
$1.81M
5
CYT
CYTEC INDS INC
CYT
$1.66M

Top Sells

1
MHK icon
Mohawk Industries
MHK
$1.52M
2
JPM icon
JPMorgan Chase
JPM
$1.39M
3
FBIN icon
Fortune Brands Innovations
FBIN
$1.36M
4
CPRI icon
Capri Holdings
CPRI
$1.18M
5
RIG icon
Transocean
RIG
$829K

Sector Composition

1 Technology 18.15%
2 Healthcare 15.47%
3 Industrials 15.19%
4 Financials 13.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
76
Devon Energy
DVN
$22.9B
$3.41M 0.62%
55,725
+44,355
+390% +$2.72M
DE icon
77
Deere & Co
DE
$129B
$3.36M 0.61%
38,026
+40
+0.1% +$3.54K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$3.32M 0.6%
84,905
-745
-0.9% -$29.1K
LNG icon
79
Cheniere Energy
LNG
$53.1B
$3.25M 0.59%
46,100
+1,595
+4% +$112K
APC
80
DELISTED
Anadarko Petroleum
APC
$3.2M 0.58%
38,769
+214
+0.6% +$17.7K
APH icon
81
Amphenol
APH
$133B
$3.2M 0.58%
59,420
+33,725
+131% +$1.81M
JPM icon
82
JPMorgan Chase
JPM
$829B
$3.14M 0.57%
50,147
-22,183
-31% -$1.39M
DEO icon
83
Diageo
DEO
$62.1B
$3.1M 0.56%
27,207
-795
-3% -$90.7K
ERIC icon
84
Ericsson
ERIC
$26.2B
$2.82M 0.51%
232,715
+2,466
+1% +$29.8K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.5%
97,943
+3,104
+3% +$87.8K
TLK icon
86
Telkom Indonesia
TLK
$19.2B
$2.75M 0.5%
60,697
+585
+1% +$26.5K
GE icon
87
GE Aerospace
GE
$292B
$2.71M 0.49%
107,094
-11,964
-10% -$302K
SAP icon
88
SAP
SAP
$317B
$2.69M 0.49%
38,607
-3,165
-8% -$220K
CMA icon
89
Comerica
CMA
$9.07B
$2.6M 0.47%
55,421
-660
-1% -$30.9K
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$2.59M 0.47%
59,706
-805
-1% -$34.9K
SSL icon
91
Sasol
SSL
$4.29B
$2.57M 0.46%
67,619
+3,430
+5% +$130K
HSBC icon
92
HSBC
HSBC
$224B
$2.49M 0.45%
52,596
-5,243
-9% -$248K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.23M 0.4%
58,040
+3,320
+6% +$127K
CNW
94
DELISTED
CON-WAY INC.
CNW
$2.16M 0.39%
44,011
+1,570
+4% +$77.2K
ADM icon
95
Archer Daniels Midland
ADM
$30.1B
$2.03M 0.37%
38,995
-3,943
-9% -$205K
MITSY
96
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.99M 0.36%
7,412
-449
-6% -$120K
CEO
97
DELISTED
CNOOC Limited
CEO
$1.97M 0.36%
14,518
-2,872
-17% -$389K
LH icon
98
Labcorp
LH
$23.1B
$1.93M 0.35%
17,925
+525
+3% +$56.6K
CYT
99
DELISTED
CYTEC INDS INC
CYT
$1.88M 0.34%
40,710
+35,910
+748% +$1.66M
TCOM icon
100
Trip.com Group
TCOM
$48.2B
$1.83M 0.33%
40,225
+190
+0.5% +$8.64K
2 3
4
5 6