PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.56%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$777M
AUM Growth
+$44.9M
(+6.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.26M |
| 2 |
Rockwell Automation
ROK
|
$2.83M |
| 3 |
JPMorgan Chase
JPM
|
$2.52M |
| 4 |
AbbVie
ABBV
|
$491K |
| 5 |
AGN
Allergan plc
AGN
|
$485K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.15M |
| 2 |
Kroger
KR
|
$1.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.13M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$927K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $4.51M | 0.58% |
86,935
-4,995
| -5% | -$259K |
|
77
Valero Energy
VLO
$48.3B
| $4.46M | 0.57% |
57,988
-3,450
| -6% | -$265K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $4.38M | 0.56% |
21,390
+2,368
| +12% | +$485K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $4.3M | 0.55% |
22,980
+1,145
| +5% | +$214K |
|
80
Air Products & Chemicals
APD
$64.5B
| $4.16M | 0.54% |
27,495
-505
| -2% | -$76.4K |
|
81
Labcorp
LH
$22.9B
| $4.1M | 0.53% |
31,632
+536
| +2% | +$69.5K |
|
82
Gen Digital
GEN
$18.2B
| $4.02M | 0.52% |
122,570
+625
| +0.5% | +$20.5K |
|
83
Schlumberger
SLB
$53.7B
| $4M | 0.51% |
57,313
-240
| -0.4% | -$16.7K |
|
84
Whirlpool
WHR
$5.14B
| $3.97M | 0.51% |
21,498
+1,007
| +5% | +$186K |
|
85
Martin Marietta Materials
MLM
$37.3B
| $3.96M | 0.51% |
19,180
+701
| +4% | +$145K |
|
86
Bread Financial
BFH
$3.12B
| $3.88M | 0.5% |
21,921
+566
| +3% | +$100K |
|
87
ConocoPhillips
COP
$120B
| $3.86M | 0.5% |
77,039
-2,585
| -3% | -$129K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $3.81M | 0.49% |
77,968
+350
| +0.5% | +$17.1K |
|
89
Goodyear
GT
$2.41B
| $3.76M | 0.48% |
113,135
+140
| +0.1% | +$4.66K |
|
90
East-West Bancorp
EWBC
$15B
| $3.74M | 0.48% |
62,560
+735
| +1% | +$43.9K |
|
91
Owens Corning
OC
$12.7B
| $3.51M | 0.45% |
45,395
-60
| -0.1% | -$4.64K |
|
92
Starbucks
SBUX
$98.9B
| $3.43M | 0.44% |
63,920
-470
| -0.7% | -$25.2K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $3.4M | 0.44% |
70,820
-5,600
| -7% | -$269K |
|
94
ResMed
RMD
$40.1B
| $3.33M | 0.43% |
43,215
+395
| +0.9% | +$30.4K |
|
95
Travel + Leisure Co
TNL
$4.12B
| $3.25M | 0.42% |
68,255
+8,971
| +15% | +$427K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.2M | 0.41% |
22,785
+1,565
| +7% | +$220K |
|
97
Cheniere Energy
LNG
$52.1B
| $3.09M | 0.4% |
68,485
+400
| +0.6% | +$18K |
|
98
Quanta Services
PWR
$56B
| $3.08M | 0.4% |
82,455
+145
| +0.2% | +$5.42K |
|
99
Qorvo
QRVO
$8.54B
| $3.05M | 0.39% |
43,197
+415
| +1% | +$29.3K |
|
|
100
Rockwell Automation
ROK
$38.4B
| $2.83M | 0.36% |
+15,890
| New | +$2.83M |
|