PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$570M
AUM Growth
+$16M
Cap. Flow
+$7.09M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13

Top Buys

1
JD icon
JD.com
JD
$2.85M
2
GT icon
Goodyear
GT
$2.03M
3
QRVO icon
Qorvo
QRVO
$399K
4
IBM icon
IBM
IBM
$397K
5
VZ icon
Verizon
VZ
$324K

Top Sells

1
CELG
Celgene Corp
CELG
$1.72M
2
DIS icon
Walt Disney
DIS
$760K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$306K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$274K
5
STX icon
Seagate
STX
$266K

Sector Composition

1 Technology 17.78%
2 Healthcare 16.05%
3 Industrials 14.53%
4 Financials 13.45%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$239B
$3.5M 0.61%
98,140
+4,687
+5% +$167K
DVN icon
77
Devon Energy
DVN
$22.6B
$3.46M 0.61%
57,300
+1,575
+3% +$95K
DE icon
78
Deere & Co
DE
$127B
$3.39M 0.59%
38,620
+594
+2% +$52.1K
JD icon
79
JD.com
JD
$43.8B
$3.32M 0.58%
113,115
+97,115
+607% +$2.85M
DEO icon
80
Diageo
DEO
$61B
$3.17M 0.56%
28,617
+1,410
+5% +$156K
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.15M 0.55%
29,129
-2,530
-8% -$274K
XOM icon
82
Exxon Mobil
XOM
$481B
$3.11M 0.55%
36,628
-1,674
-4% -$142K
APC
83
DELISTED
Anadarko Petroleum
APC
$3.01M 0.53%
36,344
-2,425
-6% -$201K
JPM icon
84
JPMorgan Chase
JPM
$833B
$2.97M 0.52%
49,004
-1,143
-2% -$69.3K
ERIC icon
85
Ericsson
ERIC
$26.4B
$2.95M 0.52%
234,695
+1,980
+0.9% +$24.9K
SAP icon
86
SAP
SAP
$316B
$2.91M 0.51%
40,341
+1,734
+4% +$125K
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.79M 0.49%
63,790
+5,750
+10% +$251K
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
$2.72M 0.48%
62,861
+3,155
+5% +$137K
TLK icon
89
Telkom Indonesia
TLK
$19B
$2.67M 0.47%
122,744
+1,350
+1% +$29.4K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.47%
102,343
+4,400
+4% +$115K
GE icon
91
GE Aerospace
GE
$298B
$2.61M 0.46%
21,943
-403
-2% -$47.9K
CMA icon
92
Comerica
CMA
$9.06B
$2.57M 0.45%
57,031
+1,610
+3% +$72.7K
GT icon
93
Goodyear
GT
$2.39B
$2.45M 0.43%
90,335
+74,885
+485% +$2.03M
HSBC icon
94
HSBC
HSBC
$225B
$2.44M 0.43%
65,031
+3,990
+7% +$150K
SSL icon
95
Sasol
SSL
$4.4B
$2.42M 0.42%
70,964
+3,345
+5% +$114K
CYT
96
DELISTED
CYTEC INDS INC
CYT
$2.38M 0.42%
43,985
+3,275
+8% +$177K
TCOM icon
97
Trip.com Group
TCOM
$47.1B
$2.34M 0.41%
79,960
-490
-0.6% -$14.4K
LH icon
98
Labcorp
LH
$22.7B
$2.32M 0.41%
21,377
+512
+2% +$55.5K
CEO
99
DELISTED
CNOOC Limited
CEO
$2.25M 0.39%
15,838
+1,320
+9% +$187K
MITSY
100
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.06M 0.36%
7,641
+229
+3% +$61.6K
2 3
4
5 6