PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.16%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Occidental Petroleum
OXY
|
$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$370K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Costco
COST
|
$665K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.73B
| $4.64M | 0.52% |
32,290
+1,120
| +4% | +$161K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $4.63M | 0.52% |
42,267
+955
| +2% | +$105K |
|
78
ConocoPhillips
COP
$124B
| $4.39M | 0.5% |
77,060
+1,136
| +1% | +$64.7K |
|
79
NVIDIA
NVDA
$4.16T
| $4.3M | 0.48% |
24,686
+874
| +4% | +$152K |
|
80
Weibo
WB
$2.81B
| $4.2M | 0.47% |
93,939
+881
| +0.9% | +$39.4K |
|
81
Whirlpool
WHR
$5.06B
| $4M | 0.45% |
25,275
+380
| +2% | +$60.2K |
|
|
82
Skyworks Solutions
SWKS
$11.1B
| $3.97M | 0.45% |
50,105
+32,180
| +180% | +$2.55M |
|
83
JD.com
JD
$44.8B
| $3.9M | 0.44% |
138,326
-1,095
| -0.8% | -$30.9K |
|
84
Rockwell Automation
ROK
$38.6B
| $3.73M | 0.42% |
22,655
+288
| +1% | +$47.5K |
|
85
Qorvo
QRVO
$8.37B
| $3.7M | 0.42% |
49,893
+250
| +0.5% | +$18.5K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $3.54M | 0.4% |
2,905
-23
| -0.8% | -$28K |
|
87
East-West Bancorp
EWBC
$14.6B
| $3.36M | 0.38% |
75,751
+2,760
| +4% | +$122K |
|
88
DuPont de Nemours
DD
$31.7B
| $3.3M | 0.37% |
46,307
-2,235
| -5% | -$159K |
|
89
Trip.com Group
TCOM
$46.8B
| $3.26M | 0.37% |
111,275
-1,730
| -2% | -$50.7K |
|
|
90
L3Harris
LHX
$51.5B
| $3.14M | 0.35% |
+15,066
| New | +$3.14M |
|
91
Baidu
BIDU
$33.1B
| $3.13M | 0.35% |
30,498
-942
| -3% | -$96.8K |
|
92
Abbott
ABT
$229B
| $2.88M | 0.32% |
34,382
-198
| -0.6% | -$16.6K |
|
93
Freeport-McMoran
FCX
$64.5B
| $2.87M | 0.32% |
300,337
+6,910
| +2% | +$66.1K |
|
94
NetEase
NTES
$85.9B
| $2.76M | 0.31% |
10,372
-251
| -2% | -$66.8K |
|
|
CEO
95
DELISTED
CNOOC Limited
CEO
| $2.75M | 0.31% |
18,036
-170
| -0.9% | -$25.9K |
|
96
Dow Inc
DOW
$17.3B
| $2.71M | 0.31% |
56,923
+1,853
| +3% | +$88.3K |
|
97
Halliburton
HAL
$19.3B
| $2.53M | 0.28% |
133,949
+10,125
| +8% | +$191K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $2.51M | 0.28% |
16,725
+275
| +2% | +$41.3K |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.5M | 0.28% |
81,106
+12,000
| +17% | +$370K |
|
100
Albemarle
ALB
$9.36B
| $2.48M | 0.28% |
35,625
-555
| -2% | -$38.6K |
|