PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+1.92%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$593M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$1.2M
2
PG icon
Procter & Gamble
PG
$803K
3
AAPL icon
Apple
AAPL
$459K
4
SBUX icon
Starbucks
SBUX
$415K
5
AMGN icon
Amgen
AMGN
$398K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$1.11M
2
AMZN icon
Amazon
AMZN
$532K
3
CI icon
Cigna
CI
$411K
4
UAA icon
Under Armour
UAA
$348K
5
FBIN icon
Fortune Brands Innovations
FBIN
$285K

Sector Composition

1 Technology 19.36%
2 Healthcare 16.12%
3 Industrials 14.06%
4 Financials 13.41%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
76
SAP
SAP
$317B
$3.57M 0.6%
47,646
+3,530
+8% +$265K
ABB
77
DELISTED
ABB Ltd.
ABB
$3.51M 0.59%
177,142
+8,222
+5% +$163K
MS icon
78
Morgan Stanley
MS
$238B
$3.41M 0.57%
131,113
+5,652
+5% +$147K
MGA icon
79
Magna International
MGA
$12.7B
$3.31M 0.56%
94,365
-778
-0.8% -$27.3K
COP icon
80
ConocoPhillips
COP
$119B
$3.23M 0.54%
74,134
+3,255
+5% +$142K
DE icon
81
Deere & Co
DE
$127B
$3.17M 0.53%
39,132
+505
+1% +$40.9K
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.09M 0.52%
26,460
+1,198
+5% +$140K
JD icon
83
JD.com
JD
$43.7B
$3.01M 0.51%
141,750
+8,085
+6% +$172K
APC
84
DELISTED
Anadarko Petroleum
APC
$3M 0.51%
56,319
+2,795
+5% +$149K
CB icon
85
Chubb
CB
$112B
$2.98M 0.5%
22,782
-711
-3% -$92.9K
GE icon
86
GE Aerospace
GE
$295B
$2.95M 0.5%
19,555
+141
+0.7% +$21.3K
PH icon
87
Parker-Hannifin
PH
$94.8B
$2.84M 0.48%
26,315
+110
+0.4% +$11.9K
CF icon
88
CF Industries
CF
$13.4B
$2.83M 0.48%
117,481
+7,775
+7% +$187K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.76T
$2.78M 0.47%
80,380
+740
+0.9% +$25.6K
GT icon
90
Goodyear
GT
$2.39B
$2.77M 0.47%
108,025
+5,098
+5% +$131K
CMA icon
91
Comerica
CMA
$9.03B
$2.65M 0.45%
64,531
+3,602
+6% +$148K
LH icon
92
Labcorp
LH
$22.8B
$2.65M 0.45%
23,708
+489
+2% +$54.7K
EOG icon
93
EOG Resources
EOG
$65.9B
$2.64M 0.44%
31,590
+2,365
+8% +$197K
WHR icon
94
Whirlpool
WHR
$5B
$2.63M 0.44%
15,767
+2,266
+17% +$378K
APH icon
95
Amphenol
APH
$135B
$2.61M 0.44%
181,780
-5,160
-3% -$73.9K
CEO
96
DELISTED
CNOOC Limited
CEO
$2.6M 0.44%
20,857
-353
-2% -$44K
JPM icon
97
JPMorgan Chase
JPM
$826B
$2.55M 0.43%
41,079
+1,164
+3% +$72.3K
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.47M 0.42%
24,259
+208
+0.9% +$21.2K
SSL icon
99
Sasol
SSL
$4.38B
$2.45M 0.41%
90,152
+13,927
+18% +$378K
EXPD icon
100
Expeditors International
EXPD
$16.3B
$2.23M 0.38%
45,435
+2,620
+6% +$128K
2 3
4
5 6