PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+0.69%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$838M
AUM Growth
+$17.1M
Cap. Flow
+$18M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$3.24M
2
ALB icon
Albemarle
ALB
$959K
3
ROK icon
Rockwell Automation
ROK
$645K
4
INCY icon
Incyte
INCY
$628K
5
CELG
Celgene Corp
CELG
$605K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.41M
2
BA icon
Boeing
BA
$604K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$520K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$485K
5
MON
Monsanto Co
MON
$446K

Sector Composition

1 Technology 21.04%
2 Financials 16.54%
3 Industrials 16.27%
4 Healthcare 11.88%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
76
Labcorp
LH
$23.2B
$4.64M 0.55%
33,377
+937
+3% +$130K
COP icon
77
ConocoPhillips
COP
$116B
$4.52M 0.54%
76,285
+235
+0.3% +$13.9K
ABB
78
DELISTED
ABB Ltd.
ABB
$4.51M 0.54%
189,853
+6,820
+4% +$162K
RMD icon
79
ResMed
RMD
$40.6B
$4.48M 0.53%
45,497
+1,742
+4% +$172K
ALB icon
80
Albemarle
ALB
$9.6B
$4.38M 0.52%
47,250
+10,345
+28% +$959K
APD icon
81
Air Products & Chemicals
APD
$64.5B
$4.3M 0.51%
27,038
+3
+0% +$477
FCX icon
82
Freeport-McMoran
FCX
$66.5B
$4.16M 0.5%
236,706
+184,315
+352% +$3.24M
APC
83
DELISTED
Anadarko Petroleum
APC
$4.09M 0.49%
67,751
+3,587
+6% +$217K
OC icon
84
Owens Corning
OC
$13B
$4.08M 0.49%
50,775
+4,655
+10% +$374K
BFH icon
85
Bread Financial
BFH
$3.09B
$4.05M 0.48%
23,842
+702
+3% +$119K
EWBC icon
86
East-West Bancorp
EWBC
$14.8B
$4.03M 0.48%
64,419
+1,649
+3% +$103K
MLM icon
87
Martin Marietta Materials
MLM
$37.5B
$3.97M 0.47%
19,157
+1,453
+8% +$301K
SBUX icon
88
Starbucks
SBUX
$97.1B
$3.8M 0.45%
65,692
+1,285
+2% +$74.4K
TNL icon
89
Travel + Leisure Co
TNL
$4.08B
$3.78M 0.45%
73,130
+3,679
+5% +$190K
ROK icon
90
Rockwell Automation
ROK
$38.2B
$3.7M 0.44%
21,219
+3,704
+21% +$645K
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.66M 0.44%
62,061
+1,190
+2% +$70.2K
LNG icon
92
Cheniere Energy
LNG
$51.8B
$3.63M 0.43%
67,845
+685
+1% +$36.6K
SSL icon
93
Sasol
SSL
$4.51B
$3.5M 0.42%
102,747
+6,865
+7% +$234K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.84T
$3.39M 0.41%
65,780
-440
-0.7% -$22.7K
QRVO icon
95
Qorvo
QRVO
$8.61B
$3.38M 0.4%
48,027
+4,130
+9% +$291K
WHR icon
96
Whirlpool
WHR
$5.28B
$3.33M 0.4%
21,729
+586
+3% +$89.7K
QCOM icon
97
Qualcomm
QCOM
$172B
$3.25M 0.39%
58,615
-25,420
-30% -$1.41M
GT icon
98
Goodyear
GT
$2.43B
$3.22M 0.38%
121,021
+4,656
+4% +$124K
SLB icon
99
Schlumberger
SLB
$53.4B
$3.17M 0.38%
48,985
+3,222
+7% +$209K
CEO
100
DELISTED
CNOOC Limited
CEO
$3.01M 0.36%
20,331
+120
+0.6% +$17.7K
2 3
4
5 6