PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+15.63%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$1.11M |
| 3 |
Whirlpool
WHR
|
+$721K |
| 4 |
Check Point Software Technologies
CHKP
|
+$630K |
| 5 |
Exxon Mobil
XOM
|
+$629K |
Top Sells
| 1 |
Boeing
BA
|
+$1.22M |
| 2 |
Mastercard
MA
|
+$808K |
| 3 |
Cisco
CSCO
|
+$501K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
Intuit
INTU
|
+$457K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.8B
| $4.72M | 0.55% |
45,366
-1,065
| -2% | -$111K |
|
77
Labcorp
LH
$23B
| $4.62M | 0.53% |
35,117
-6
| -0% | -$789 |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $4.59M | 0.53% |
100,770
+8,010
| +9% | +$365K |
|
79
Amphenol
APH
$146B
| $4.53M | 0.52% |
191,960
+4,880
| +3% | +$115K |
|
80
Martin Marietta Materials
MLM
$37B
| $4.38M | 0.51% |
21,746
-185
| -0.8% | -$37.2K |
|
|
81
NVIDIA
NVDA
$4.27T
| $4.25M | 0.49% |
947,560
+246,720
| +35% | +$1.11M |
|
82
JD.com
JD
$48.4B
| $4.16M | 0.48% |
137,856
+8,480
| +7% | +$256K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $3.92M | 0.45% |
26,775
-353
| -1% | -$51.7K |
|
84
Rockwell Automation
ROK
$38.8B
| $3.88M | 0.45% |
22,132
+1,372
| +7% | +$241K |
|
85
Qorvo
QRVO
$8.06B
| $3.49M | 0.4% |
48,678
-2,015
| -4% | -$145K |
|
86
Alphabet (Google) Class C
GOOG
$3.05T
| $3.47M | 0.4% |
59,200
+1,360
| +2% | +$79.8K |
|
87
Sasol
SSL
$4.41B
| $3.46M | 0.4% |
111,784
+5,575
| +5% | +$172K |
|
88
Halliburton
HAL
$19B
| $3.42M | 0.4% |
116,879
+925
| +0.8% | +$27.1K |
|
|
CEO
89
DELISTED
CNOOC Limited
CEO
| $3.4M | 0.39% |
18,316
-455
| -2% | -$84.5K |
|
90
Nice
NICE
$8.74B
| $3.38M | 0.39% |
27,590
+895
| +3% | +$110K |
|
91
East-West Bancorp
EWBC
$15B
| $3.38M | 0.39% |
70,410
+3,125
| +5% | +$150K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.39% |
74,187
+5,565
| +8% | +$253K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $3.34M | 0.39% |
176,780
-13,445
| -7% | -$254K |
|
94
NetEase
NTES
$98.1B
| $3.29M | 0.38% |
68,115
-1,700
| -2% | -$82.1K |
|
95
Freeport-McMoran
FCX
$64.1B
| $3.27M | 0.38% |
253,490
-2,061
| -0.8% | -$26.6K |
|
|
96
Whirlpool
WHR
$5.06B
| $3.13M | 0.36% |
23,585
+5,425
| +30% | +$721K |
|
97
Albemarle
ALB
$9.47B
| $3.09M | 0.36% |
37,660
-1,605
| -4% | -$132K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $3.08M | 0.36% |
17,050
-70
| -0.4% | -$12.6K |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.01M | 0.35% |
67,301
+2,190
| +3% | +$98K |
|
100
Abbott
ABT
$231B
| $2.79M | 0.32% |
34,870
-3,087
| -8% | -$247K |
|