PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+7.96%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$558M
AUM Growth
+$24.5M
Cap. Flow
-$8.63M
Cap. Flow %
-1.55%
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.61M
2
ABB
ABB Ltd.
ABB
$2.74M
3
PANW icon
Palo Alto Networks
PANW
$2.43M
4
STJ
St Jude Medical
STJ
$2.31M
5
SYK icon
Stryker
SYK
$2.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.04M
2
CYT
CYTEC INDS INC
CYT
$3.64M
3
CNW
CON-WAY INC.
CNW
$2.37M
4
MITSY
MITSUI & CO LTD ADR (US)
MITSY
$1.11M
5
BRCM
BROADCOM CORP CL-A
BRCM
$1.11M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.36%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$64B
$3.18M 0.57%
87,916
+125
+0.1% +$4.53K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.75T
$3.02M 0.54%
79,620
-211,900
-73% -$8.04M
SLB icon
78
Schlumberger
SLB
$52.5B
$3.01M 0.54%
43,171
-3,667
-8% -$256K
FRC
79
DELISTED
First Republic Bank
FRC
$2.98M 0.53%
45,055
+2,850
+7% +$188K
DE icon
80
Deere & Co
DE
$127B
$2.82M 0.51%
36,972
-3,255
-8% -$248K
COP icon
81
ConocoPhillips
COP
$119B
$2.82M 0.51%
60,368
-4,157
-6% -$194K
GE icon
82
GE Aerospace
GE
$297B
$2.8M 0.5%
18,737
-783
-4% -$117K
KSU
83
DELISTED
Kansas City Southern
KSU
$2.75M 0.49%
36,806
+121
+0.3% +$9.03K
ABB
84
DELISTED
ABB Ltd.
ABB
$2.74M 0.49%
+154,250
New +$2.74M
XOM icon
85
Exxon Mobil
XOM
$478B
$2.68M 0.48%
34,426
-1,215
-3% -$94.7K
JPM icon
86
JPMorgan Chase
JPM
$830B
$2.64M 0.47%
39,914
+132
+0.3% +$8.71K
APH icon
87
Amphenol
APH
$136B
$2.46M 0.44%
188,440
-9,520
-5% -$124K
PH icon
88
Parker-Hannifin
PH
$94.6B
$2.44M 0.44%
25,150
-6,415
-20% -$622K
PANW icon
89
Palo Alto Networks
PANW
$127B
$2.43M 0.44%
+82,800
New +$2.43M
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.41M 0.43%
24,689
-3,610
-13% -$353K
LH icon
91
Labcorp
LH
$22.7B
$2.41M 0.43%
22,657
+663
+3% +$70.4K
SYK icon
92
Stryker
SYK
$150B
$2.38M 0.43%
25,650
+21,925
+589% +$2.04M
ERIC icon
93
Ericsson
ERIC
$26.4B
$2.35M 0.42%
243,980
-3,545
-1% -$34.1K
EBAY icon
94
eBay
EBAY
$41.8B
$2.15M 0.38%
78,071
-4,655
-6% -$128K
CMA icon
95
Comerica
CMA
$8.98B
$2.1M 0.38%
50,098
-8,939
-15% -$374K
HSBC icon
96
HSBC
HSBC
$225B
$1.99M 0.36%
56,712
-11,809
-17% -$415K
EOG icon
97
EOG Resources
EOG
$66B
$1.91M 0.34%
27,015
-14,980
-36% -$1.06M
QRVO icon
98
Qorvo
QRVO
$8.35B
$1.91M 0.34%
37,595
-2,790
-7% -$142K
EWBC icon
99
East-West Bancorp
EWBC
$14.7B
$1.87M 0.34%
45,055
+36,765
+443% +$1.53M
EXPD icon
100
Expeditors International
EXPD
$16.3B
$1.82M 0.33%
+40,425
New +$1.82M
2 3
4
5 6