PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.97%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+6.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
103
Reduced
83
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$741K |
| 2 |
D.R. Horton
DHI
|
$543K |
| 3 |
NVIDIA
NVDA
|
$541K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$444K |
| 5 |
Apple
AAPL
|
$401K |
Top Sells
| 1 |
Cisco
CSCO
|
$747K |
| 2 |
Exxon Mobil
XOM
|
$676K |
| 3 |
CorVel
CRVL
|
$648K |
| 4 |
CSX Corp
CSX
|
$564K |
| 5 |
Gilead Sciences
GILD
|
$493K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $4.89M | 0.53% |
120,744
+4,214
| +4% | +$171K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $4.88M | 0.53% |
43,084
-1,571
| -4% | -$178K |
|
78
Albemarle
ALB
$9.99B
| $4.74M | 0.51% |
47,506
-979
| -2% | -$97.7K |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $4.61M | 0.5% |
194,871
+4,923
| +3% | +$116K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $4.51M | 0.49% |
66,891
-890
| -1% | -$60K |
|
81
Air Products & Chemicals
APD
$65.5B
| $4.51M | 0.49% |
26,971
-122
| -0.5% | -$20.4K |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.46M | 0.48% |
65,351
+2,615
| +4% | +$179K |
|
83
Rockwell Automation
ROK
$38.6B
| $4.41M | 0.48% |
23,520
+831
| +4% | +$156K |
|
84
Trip.com Group
TCOM
$48.2B
| $4.38M | 0.47% |
117,833
+1,355
| +1% | +$50.4K |
|
85
Bread Financial
BFH
$3.09B
| $4.28M | 0.46% |
18,117
+710
| +4% | +$168K |
|
86
Sasol
SSL
$4.29B
| $4.22M | 0.46% |
109,264
+4,052
| +4% | +$157K |
|
87
East-West Bancorp
EWBC
$14.5B
| $4.12M | 0.45% |
68,249
+4,030
| +6% | +$243K |
|
88
NetEase
NTES
$86.2B
| $4.08M | 0.44% |
17,872
-491
| -3% | -$112K |
|
89
JD.com
JD
$44.1B
| $3.91M | 0.42% |
149,981
-204
| -0.1% | -$5.32K |
|
90
Starbucks
SBUX
$100B
| $3.89M | 0.42% |
68,499
+2,122
| +3% | +$121K |
|
91
Qorvo
QRVO
$8.4B
| $3.88M | 0.42% |
50,403
+1,886
| +4% | +$145K |
|
|
CEO
92
DELISTED
CNOOC Limited
CEO
| $3.83M | 0.41% |
19,363
-472
| -2% | -$93.2K |
|
93
Martin Marietta Materials
MLM
$37.2B
| $3.66M | 0.4% |
20,103
+582
| +3% | +$106K |
|
94
Freeport-McMoran
FCX
$63.7B
| $3.62M | 0.39% |
260,231
+13,910
| +6% | +$194K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.38% |
2,936
-294
| -9% | -$351K |
|
96
Owens Corning
OC
$12.6B
| $3.21M | 0.35% |
59,096
+2,356
| +4% | +$128K |
|
97
Schlumberger
SLB
$55B
| $3.15M | 0.34% |
51,713
+2,230
| +5% | +$136K |
|
98
EOG Resources
EOG
$68.2B
| $3.07M | 0.33% |
24,057
+15
| +0.1% | +$1.91K |
|
99
Qualcomm
QCOM
$173B
| $3.03M | 0.33% |
42,100
-1,090
| -3% | -$78.5K |
|
100
CF Industries
CF
$14B
| $2.96M | 0.32% |
54,296
-1,145
| -2% | -$62.3K |
|