PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+0.48%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.52M
Cap. Flow
+$10.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.97M
2
BABA icon
Alibaba
BABA
$2.8M
3
QRVO icon
Qorvo
QRVO
$2.49M
4
WHR icon
Whirlpool
WHR
$1.95M
5
NSC icon
Norfolk Southern
NSC
$447K

Top Sells

1
TLK icon
Telkom Indonesia
TLK
$1.89M
2
GILD icon
Gilead Sciences
GILD
$1.39M
3
BRCM
BROADCOM CORP CL-A
BRCM
$724K
4
APH icon
Amphenol
APH
$676K
5
ESRX
Express Scripts Holding Company
ESRX
$621K

Sector Composition

1 Technology 17.67%
2 Healthcare 16.46%
3 Financials 13.91%
4 Industrials 13.85%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$95.5B
$3.56M 0.61%
30,560
+500
+2% +$58.2K
DVN icon
77
Devon Energy
DVN
$22.6B
$3.5M 0.6%
58,805
+1,505
+3% +$89.6K
DEO icon
78
Diageo
DEO
$61B
$3.43M 0.59%
29,585
+968
+3% +$112K
KSU
79
DELISTED
Kansas City Southern
KSU
$3.28M 0.57%
36,005
+1,320
+4% +$120K
LNG icon
80
Cheniere Energy
LNG
$52B
$3.27M 0.56%
47,185
+390
+0.8% +$27K
TCOM icon
81
Trip.com Group
TCOM
$47.6B
$2.98M 0.52%
82,130
+2,170
+3% +$78.8K
SAP icon
82
SAP
SAP
$317B
$2.95M 0.51%
42,046
+1,705
+4% +$120K
XOM icon
83
Exxon Mobil
XOM
$479B
$2.95M 0.51%
35,405
-1,223
-3% -$102K
CMA icon
84
Comerica
CMA
$9.08B
$2.94M 0.51%
57,297
+266
+0.5% +$13.6K
APH icon
85
Amphenol
APH
$137B
$2.91M 0.5%
200,700
-46,640
-19% -$676K
QRVO icon
86
Qorvo
QRVO
$8.57B
$2.89M 0.5%
36,050
+31,050
+621% +$2.49M
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.87M 0.5%
28,549
-580
-2% -$58.4K
GT icon
88
Goodyear
GT
$2.4B
$2.85M 0.49%
94,381
+4,046
+4% +$122K
APC
89
DELISTED
Anadarko Petroleum
APC
$2.8M 0.48%
35,914
-430
-1% -$33.6K
BABA icon
90
Alibaba
BABA
$312B
$2.8M 0.48%
+34,005
New +$2.8M
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.78M 0.48%
65,630
+1,840
+3% +$78K
SSL icon
92
Sasol
SSL
$4.4B
$2.75M 0.47%
74,070
+3,106
+4% +$115K
CYT
93
DELISTED
CYTEC INDS INC
CYT
$2.74M 0.47%
45,230
+1,245
+3% +$75.4K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.47%
102,980
+637
+0.6% +$16.9K
JPM icon
95
JPMorgan Chase
JPM
$836B
$2.72M 0.47%
40,191
-8,813
-18% -$597K
HSBC icon
96
HSBC
HSBC
$226B
$2.62M 0.45%
65,731
+700
+1% +$27.9K
GE icon
97
GE Aerospace
GE
$298B
$2.55M 0.44%
20,040
-1,903
-9% -$242K
ERIC icon
98
Ericsson
ERIC
$26.4B
$2.52M 0.43%
240,905
+6,210
+3% +$64.8K
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
$2.51M 0.43%
48,811
-14,050
-22% -$724K
CEO
100
DELISTED
CNOOC Limited
CEO
$2.43M 0.42%
17,143
+1,305
+8% +$185K
2 3
4
5 6