PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-8.71%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
-$45.2M
(-7.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.73M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 3 |
Kroger
KR
|
$1.37M |
| 4 |
GoPro
GPRO
|
$1.35M |
| 5 |
Target
TGT
|
$330K |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Wynn Resorts
WYNN
|
$396K |
| 4 |
PLL
PALL CORP
PLL
|
$361K |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$291K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95.5B
| $3.07M | 0.58% |
31,565
+1,005
| +3% | +$97.8K |
|
77
EOG Resources
EOG
$66.4B
| $3.06M | 0.57% |
41,995
+865
| +2% | +$63K |
|
78
Deere & Co
DE
$127B
| $2.98M | 0.56% |
40,227
+911
| +2% | +$67.4K |
|
79
Goodyear
GT
$2.4B
| $2.8M | 0.52% |
95,341
+960
| +1% | +$28.2K |
|
80
SAP
SAP
$317B
| $2.78M | 0.52% |
42,921
+875
| +2% | +$56.7K |
|
|
81
PayPal
PYPL
$65.4B
| $2.73M | 0.51% |
+87,791
| New | +$2.73M |
|
82
Trip.com Group
TCOM
$47.6B
| $2.67M | 0.5% |
84,390
+2,260
| +3% | +$71.4K |
|
83
Exxon Mobil
XOM
$479B
| $2.65M | 0.5% |
35,641
+236
| +0.7% | +$17.5K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $2.65M | 0.5% |
+42,205
| New | +$2.65M |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.53M | 0.47% |
28,299
-250
| -0.9% | -$22.3K |
|
86
Amphenol
APH
$137B
| $2.52M | 0.47% |
197,960
-2,740
| -1% | -$34.9K |
|
87
Comerica
CMA
$9.07B
| $2.43M | 0.45% |
59,037
+1,740
| +3% | +$71.5K |
|
88
JPMorgan Chase
JPM
$836B
| $2.43M | 0.45% |
39,782
-409
| -1% | -$24.9K |
|
89
Ericsson
ERIC
$26.4B
| $2.42M | 0.45% |
247,525
+6,620
| +3% | +$64.7K |
|
|
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.39M | 0.45% |
46,476
-2,335
| -5% | -$120K |
|
|
CNW
91
DELISTED
CON-WAY INC.
CNW
| $2.37M | 0.45% |
50,016
+1,279
| +3% | +$60.7K |
|
92
GE Aerospace
GE
$298B
| $2.36M | 0.44% |
19,520
-520
| -3% | -$62.8K |
|
93
Cheniere Energy
LNG
$52B
| $2.32M | 0.43% |
48,025
+840
| +2% | +$40.6K |
|
94
HSBC
HSBC
$226B
| $2.31M | 0.43% |
68,521
+2,790
| +4% | +$94.2K |
|
95
Alibaba
BABA
$312B
| $2.28M | 0.43% |
38,565
+4,560
| +13% | +$269K |
|
96
Devon Energy
DVN
$22.6B
| $2.23M | 0.42% |
60,041
+1,236
| +2% | +$45.8K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.41% |
35,849
-65
| -0.2% | -$3.92K |
|
98
Sasol
SSL
$4.4B
| $2.15M | 0.4% |
77,343
+3,273
| +4% | +$91K |
|
99
Labcorp
LH
$22.8B
| $2.05M | 0.38% |
21,994
+297
| +1% | +$27.7K |
|
|
100
eBay
EBAY
$42.5B
| $2.02M | 0.38% |
82,726
-116,813
| -59% | -$2.86M |
|