PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.54%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+3.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
110
Reduced
106
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$2.72M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Corteva
CTVA
|
$1.49M |
| 4 |
Boeing
BA
|
$712K |
| 5 |
Amgen
AMGN
|
$636K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.3M |
| 3 |
NetEase
NTES
|
$767K |
| 4 |
Intuit
INTU
|
$754K |
| 5 |
Expeditors International
EXPD
|
$641K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $4.74M | 0.53% |
49,430
+1,440
| +3% | +$138K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $4.66M | 0.52% |
27,850
+1,075
| +4% | +$180K |
|
78
ConocoPhillips
COP
$124B
| $4.63M | 0.52% |
75,924
+1,244
| +2% | +$75.9K |
|
79
Nice
NICE
$8.73B
| $4.27M | 0.48% |
31,170
+3,580
| +13% | +$490K |
|
80
JD.com
JD
$44.1B
| $4.22M | 0.47% |
139,421
+1,565
| +1% | +$47.4K |
|
81
Trip.com Group
TCOM
$48.2B
| $4.17M | 0.47% |
113,005
+2,120
| +2% | +$78.2K |
|
82
Weibo
WB
$2.81B
| $4.05M | 0.45% |
93,058
+7,495
| +9% | +$326K |
|
83
NVIDIA
NVDA
$4.24T
| $3.91M | 0.44% |
23,812
+123
| +0.5% | +$20.2K |
|
84
Baidu
BIDU
$32.8B
| $3.69M | 0.41% |
31,440
+850
| +3% | +$99.8K |
|
85
Rockwell Automation
ROK
$38.6B
| $3.66M | 0.41% |
22,367
+235
| +1% | +$38.5K |
|
|
86
DuPont de Nemours
DD
$32.2B
| $3.64M | 0.41% |
48,542
-90,569
| -65% | -$6.8M |
|
87
Whirlpool
WHR
$5.21B
| $3.54M | 0.4% |
24,895
+1,310
| +6% | +$186K |
|
88
East-West Bancorp
EWBC
$14.5B
| $3.41M | 0.38% |
72,991
+2,581
| +4% | +$121K |
|
89
Freeport-McMoran
FCX
$63.7B
| $3.41M | 0.38% |
293,427
+39,937
| +16% | +$464K |
|
90
Qorvo
QRVO
$8.4B
| $3.31M | 0.37% |
49,643
+965
| +2% | +$64.3K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 0.35% |
2,928
-32
| -1% | -$34.6K |
|
|
CEO
92
DELISTED
CNOOC Limited
CEO
| $3.1M | 0.35% |
18,206
-110
| -0.6% | -$18.7K |
|
93
Abbott
ABT
$231B
| $2.91M | 0.33% |
34,580
-290
| -0.8% | -$24.4K |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.91M | 0.33% |
69,106
+1,805
| +3% | +$76K |
|
95
Sasol
SSL
$4.29B
| $2.89M | 0.32% |
116,089
+4,305
| +4% | +$107K |
|
96
Halliburton
HAL
$19.4B
| $2.82M | 0.31% |
123,824
+6,945
| +6% | +$158K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $2.75M | 0.31% |
16,450
-600
| -4% | -$100K |
|
|
98
NetEase
NTES
$86.2B
| $2.72M | 0.3% |
10,623
-3,000
| -22% | -$767K |
|
|
99
Dow Inc
DOW
$17.5B
| $2.72M | 0.3% |
+55,070
| New | +$2.72M |
|
100
Albemarle
ALB
$9.99B
| $2.55M | 0.28% |
36,180
-1,480
| -4% | -$104K |
|