PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+4.86%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$650M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12
Top Buys
| 1 |
ResMed
RMD
|
$2.37M |
| 2 |
Weibo
WB
|
$2.27M |
| 3 |
Travel + Leisure Co
TNL
|
$1.94M |
| 4 |
Chubb
CB
|
$1.07M |
| 5 |
Kroger
KR
|
$537K |
Top Sells
| 1 |
CF Industries
CF
|
$1.46M |
| 2 |
Ericsson
ERIC
|
$1.36M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
AGN
Allergan plc
AGN
|
$1.02M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$986K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $3.74M | 0.58% |
74,664
-1,070
| -1% | -$53.6K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $3.74M | 0.58% |
177,372
-1,300
| -0.7% | -$27.4K |
|
78
VF Corp
VFC
$5.77B
| $3.73M | 0.57% |
74,300
-6,180
| -8% | -$310K |
|
79
Starbucks
SBUX
$98.6B
| $3.67M | 0.56% |
66,020
+340
| +0.5% | +$18.9K |
|
80
Parker-Hannifin
PH
$95.2B
| $3.63M | 0.56% |
25,910
-940
| -4% | -$132K |
|
81
Diageo
DEO
$61B
| $3.62M | 0.56% |
34,790
-2,541
| -7% | -$264K |
|
82
Bread Financial
BFH
$3.11B
| $3.56M | 0.55% |
19,507
-3,897
| -17% | -$711K |
|
83
SK Telecom
SKM
$8.28B
| $3.52M | 0.54% |
102,137
-16,289
| -14% | -$561K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.53% |
40,825
+135
| +0.3% | +$11.5K |
|
85
Goodyear
GT
$2.38B
| $3.42M | 0.53% |
110,725
-2,365
| -2% | -$73K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $3.42M | 0.53% |
16,273
-4,863
| -23% | -$1.02M |
|
87
JPMorgan Chase
JPM
$834B
| $3.41M | 0.53% |
39,562
+50
| +0.1% | +$4.32K |
|
88
Whirlpool
WHR
$5.06B
| $3.39M | 0.52% |
18,636
+1,794
| +11% | +$326K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.49% |
184,923
+3,645
| +2% | +$63.1K |
|
90
JD.com
JD
$43.8B
| $3.17M | 0.49% |
124,380
-22,820
| -16% | -$581K |
|
91
EOG Resources
EOG
$66.6B
| $3.15M | 0.49% |
31,180
-1,380
| -4% | -$140K |
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $3.05M | 0.47% |
78,920
-300
| -0.4% | -$11.6K |
|
93
Teva Pharmaceuticals
TEVA
$21.3B
| $3.02M | 0.47% |
83,329
+1,975
| +2% | +$71.6K |
|
94
East-West Bancorp
EWBC
$14.8B
| $2.96M | 0.46% |
58,150
-1,025
| -2% | -$52.1K |
|
95
Magna International
MGA
$12.7B
| $2.94M | 0.45% |
67,715
-4,780
| -7% | -$207K |
|
96
Amphenol
APH
$137B
| $2.88M | 0.44% |
171,460
-3,960
| -2% | -$66.5K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.71M | 0.42% |
22,024
-335
| -1% | -$41.3K |
|
98
Labcorp
LH
$22.8B
| $2.68M | 0.41% |
24,314
+326
| +1% | +$36K |
|
99
Sasol
SSL
$4.41B
| $2.45M | 0.38% |
85,597
-1,795
| -2% | -$51.3K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.44M | 0.38% |
19,963
-8,055
| -29% | -$986K |
|