PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-18.67%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| 1 |
Centene
CNC
|
+$4.63M |
| 2 |
L3Harris
LHX
|
+$2.64M |
| 3 |
CVS Health
CVS
|
+$1.47M |
| 4 |
IBM
IBM
|
+$692K |
| 5 |
Walt Disney
DIS
|
+$586K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NetEase
NTES
|
+$713K |
| 4 |
Mastercard
MA
|
+$500K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$497K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.04B
| $4.15M | 0.55% |
51,433
+1,370
| +3% | +$110K |
|
77
Parker-Hannifin
PH
$96.1B
| $3.87M | 0.51% |
29,826
+897
| +3% | +$116K |
|
78
Wells Fargo
WFC
$261B
| $3.82M | 0.5% |
133,172
+1,863
| +1% | +$53.5K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $3.82M | 0.5% |
25,258
+1,464
| +6% | +$221K |
|
80
Amphenol
APH
$145B
| $3.62M | 0.48% |
198,440
-1,260
| -0.6% | -$23K |
|
81
Rockwell Automation
ROK
$38.8B
| $3.54M | 0.47% |
23,460
+598
| +3% | +$90.2K |
|
82
Valero Energy
VLO
$48.7B
| $3.31M | 0.44% |
72,862
+2,289
| +3% | +$104K |
|
83
Alphabet (Google) Class C
GOOG
$2.92T
| $3.19M | 0.42% |
54,880
-2,060
| -4% | -$120K |
|
84
Exxon Mobil
XOM
$478B
| $2.82M | 0.37% |
74,324
+10,794
| +17% | +$410K |
|
85
Trip.com Group
TCOM
$48.3B
| $2.67M | 0.35% |
113,790
-455
| -0.4% | -$10.7K |
|
86
Cheniere Energy
LNG
$51.9B
| $2.63M | 0.35% |
78,420
-398
| -0.5% | -$13.3K |
|
87
Baidu
BIDU
$39.5B
| $2.61M | 0.34% |
25,863
-505
| -2% | -$50.9K |
|
88
Weibo
WB
$3B
| $2.56M | 0.34% |
77,279
+3,950
| +5% | +$131K |
|
89
ConocoPhillips
COP
$115B
| $2.33M | 0.31% |
75,594
-3,176
| -4% | -$97.8K |
|
|
90
NetEase
NTES
$96.8B
| $2.26M | 0.3% |
35,200
-11,105
| -24% | -$713K |
|
91
Pultegroup
PHM
$27B
| $2.23M | 0.29% |
99,835
+5,600
| +6% | +$125K |
|
92
Abbott
ABT
$233B
| $2.21M | 0.29% |
27,984
-5,723
| -17% | -$452K |
|
93
East-West Bancorp
EWBC
$15.1B
| $2.19M | 0.29% |
85,011
+9,955
| +13% | +$256K |
|
94
Comerica
CMA
$9.06B
| $2.17M | 0.29% |
73,873
+2,268
| +3% | +$66.5K |
|
95
Freeport-McMoran
FCX
$64.2B
| $2.15M | 0.28% |
317,811
+6,500
| +2% | +$43.9K |
|
96
Vanguard Information Technology ETF
VGT
$103B
| $1.98M | 0.26% |
9,346
+70
| +0.8% | +$14.8K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $1.93M | 0.25% |
15,935
+60
| +0.4% | +$7.27K |
|
98
Dow Inc
DOW
$17.7B
| $1.88M | 0.25% |
64,400
+6,171
| +11% | +$181K |
|
99
Corteva
CTVA
$50.5B
| $1.88M | 0.25% |
80,007
+4,026
| +5% | +$94.7K |
|
100
Qualcomm
QCOM
$175B
| $1.81M | 0.24% |
26,764
+370
| +1% | +$25K |
|