PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
178
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.9M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
Abbott
ABT
|
$472K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$440K |
| 5 |
Corning
GLW
|
$425K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $4.73M | 0.55% | 44,655 +200 | +0.4% | +$21.2K |
|
77
NetEase
NTES
$86.2B
| $4.64M | 0.54% | 18,363 +473 | +3% | +$120K |
|
78
Albemarle
ALB
$9.99B
| $4.57M | 0.53% | 48,485 +1,235 | +3% | +$117K |
|
79
Cheniere Energy
LNG
$53.1B
| $4.53M | 0.52% | 69,425 +1,580 | +2% | +$103K |
|
80
Parker-Hannifin
PH
$96.2B
| $4.47M | 0.52% | 28,681 +730 | +3% | +$114K |
|
81
Martin Marietta Materials
MLM
$37.2B
| $4.36M | 0.5% | 19,521 +364 | +2% | +$81.3K |
|
82
Freeport-McMoran
FCX
$63.7B
| $4.25M | 0.49% | 246,321 +9,615 | +4% | +$166K |
|
83
Air Products & Chemicals
APD
$65.5B
| $4.22M | 0.49% | 27,093 +55 | +0.2% | +$8.57K |
|
84
East-West Bancorp
EWBC
$14.5B
| $4.19M | 0.48% | 64,219 -200 | -0.3% | -$13K |
|
|
85
NVIDIA
NVDA
$4.24T
| $4.19M | 0.48% | +17,669 | New | +$4.19M |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $4.14M | 0.48% | 189,948 +95 | +0.1% | +$2.07K |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.06M | 0.47% | 62,736 +675 | +1% | +$43.7K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $4.06M | 0.47% | 24,361 +7,601 | +45% | +$1.27M |
|
89
Bread Financial
BFH
$3.09B
| $4.06M | 0.47% | 17,407 -1,621 | -9% | -$378K |
|
90
Qorvo
QRVO
$8.4B
| $3.89M | 0.45% | 48,517 +490 | +1% | +$39.3K |
|
91
Sasol
SSL
$4.29B
| $3.84M | 0.44% | 105,212 +2,465 | +2% | +$90.1K |
|
92
Rockwell Automation
ROK
$38.6B
| $3.77M | 0.44% | 22,689 +1,470 | +7% | +$244K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.42% | 3,230 -59 | -2% | -$65.8K |
|
94
Owens Corning
OC
$12.6B
| $3.6M | 0.42% | 56,740 +5,965 | +12% | +$378K |
|
|
CEO
95
DELISTED
CNOOC Limited
CEO
| $3.4M | 0.39% | 19,835 -496 | -2% | -$84.9K |
|
|
BAY
96
DELISTED
BAYER AG SPONS ADR
BAY
| $3.36M | 0.39% | +122,130 | New | +$3.36M |
|
97
Schlumberger
SLB
$55B
| $3.32M | 0.38% | 49,483 +498 | +1% | +$33.4K |
|
98
Starbucks
SBUX
$100B
| $3.24M | 0.37% | 66,377 +685 | +1% | +$33.5K |
|
99
Whirlpool
WHR
$5.21B
| $3.2M | 0.37% | 21,894 +165 | +0.8% | +$24.1K |
|
100
Expeditors International
EXPD
$16.4B
| $3.18M | 0.37% | 43,497 -1,020 | -2% | -$74.5K |
|