PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$974M
AUM Growth
+$87.8M
(+9.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.14M |
| 2 |
CVS Health
CVS
|
$3.81M |
| 3 |
HF Sinclair
DINO
|
$2.29M |
| 4 |
Pultegroup
PHM
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$425K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.07M |
| 2 |
Exxon Mobil
XOM
|
$985K |
| 3 |
Weibo
WB
|
$955K |
| 4 |
Halliburton
HAL
|
$900K |
| 5 |
Albemarle
ALB
|
$842K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$8.85B
| $5.14M | 0.53% |
71,605
-1,536
| -2% | -$110K |
|
|
77
Bristol-Myers Squibb
BMY
$96B
| $5.14M | 0.53% |
+80,011
| New | +$5.14M |
|
78
ConocoPhillips
COP
$116B
| $5.12M | 0.53% |
78,770
+1,710
| +2% | +$111K |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $5.1M | 0.52% |
45,992
+3,725
| +9% | +$413K |
|
80
JD.com
JD
$44.6B
| $4.99M | 0.51% |
141,766
+3,440
| +2% | +$121K |
|
81
Cheniere Energy
LNG
$51.8B
| $4.81M | 0.49% |
78,818
+150
| +0.2% | +$9.16K |
|
82
Rockwell Automation
ROK
$38.2B
| $4.63M | 0.48% |
22,862
+207
| +0.9% | +$41.9K |
|
|
83
Exxon Mobil
XOM
$466B
| $4.43M | 0.46% |
63,530
-14,112
| -18% | -$985K |
|
84
Freeport-McMoran
FCX
$66.5B
| $4.09M | 0.42% |
311,311
+10,974
| +4% | +$144K |
|
85
Trip.com Group
TCOM
$47.6B
| $3.83M | 0.39% |
114,245
+2,970
| +3% | +$99.6K |
|
|
86
CVS Health
CVS
$93.6B
| $3.81M | 0.39% |
+51,260
| New | +$3.81M |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $3.81M | 0.39% |
56,940
-1,160
| -2% | -$77.5K |
|
|
88
Pultegroup
PHM
$27.7B
| $3.66M | 0.38% |
94,235
+58,680
| +165% | +$2.28M |
|
89
East-West Bancorp
EWBC
$14.8B
| $3.66M | 0.38% |
75,056
-695
| -0.9% | -$33.9K |
|
90
Whirlpool
WHR
$5.28B
| $3.46M | 0.35% |
23,428
-1,847
| -7% | -$272K |
|
|
91
Weibo
WB
$2.87B
| $3.4M | 0.35% |
73,329
-20,610
| -22% | -$955K |
|
92
Baidu
BIDU
$35.1B
| $3.33M | 0.34% |
26,368
-4,130
| -14% | -$522K |
|
93
Dow Inc
DOW
$17.4B
| $3.19M | 0.33% |
58,229
+1,306
| +2% | +$71.5K |
|
94
L3Harris
LHX
$51B
| $3.09M | 0.32% |
15,624
+558
| +4% | +$110K |
|
95
Abbott
ABT
$231B
| $2.93M | 0.3% |
33,707
-675
| -2% | -$58.6K |
|
|
CEO
96
DELISTED
CNOOC Limited
CEO
| $2.9M | 0.3% |
17,417
-619
| -3% | -$103K |
|
97
NetEase
NTES
$85B
| $2.84M | 0.29% |
46,305
-5,555
| -11% | -$341K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.78M | 0.28% |
80,891
-215
| -0.3% | -$7.38K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $2.52M | 0.26% |
104,575
-5,670
| -5% | -$137K |
|
100
Wyndham Hotels & Resorts
WH
$6.59B
| $2.44M | 0.25% |
38,826
+1,960
| +5% | +$123K |
|