PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+26.17%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$947M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.98M |
| 2 |
Mercado Libre
MELI
|
$5.17M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.86M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.31M |
| 2 |
AGN
Allergan plc
AGN
|
$4.91M |
| 3 |
East-West Bancorp
EWBC
|
$1.4M |
| 4 |
Comerica
CMA
|
$1.24M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 14.37% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $4.9M | 0.52% |
204,720
+6,280
| +3% | +$150K |
|
77
Martin Marietta Materials
MLM
$37.2B
| $4.77M | 0.5% |
23,064
-28
| -0.1% | -$5.79K |
|
78
Diageo
DEO
$61.2B
| $4.62M | 0.49% |
34,355
+148
| +0.4% | +$19.9K |
|
79
AbbVie
ABBV
$375B
| $4.52M | 0.48% |
46,022
+25,301
| +122% | +$2.48M |
|
80
Valero Energy
VLO
$48.3B
| $4.18M | 0.44% |
71,128
-1,734
| -2% | -$102K |
|
|
81
Lockheed Martin
LMT
$107B
| $4.05M | 0.43% |
11,097
+9,227
| +493% | +$3.37M |
|
82
Alphabet (Google) Class C
GOOG
$2.82T
| $3.84M | 0.41% |
54,320
-560
| -1% | -$39.6K |
|
83
Cheniere Energy
LNG
$51.3B
| $3.65M | 0.39% |
75,452
-2,968
| -4% | -$143K |
|
|
84
VF Corp
VFC
$5.86B
| $3.64M | 0.38% |
59,778
-20,212
| -25% | -$1.23M |
|
85
Freeport-McMoran
FCX
$66.1B
| $3.6M | 0.38% |
310,976
-6,835
| -2% | -$79.1K |
|
86
Pultegroup
PHM
$27.5B
| $3.39M | 0.36% |
99,505
-330
| -0.3% | -$11.2K |
|
87
Wells Fargo
WFC
$255B
| $3.38M | 0.36% |
132,167
-1,005
| -0.8% | -$25.7K |
|
|
88
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.35M | 0.35% |
+5,375
| New | +$3.35M |
|
89
Exxon Mobil
XOM
$471B
| $3.3M | 0.35% |
73,824
-500
| -0.7% | -$22.4K |
|
90
Baidu
BIDU
$34.3B
| $2.99M | 0.32% |
24,923
-940
| -4% | -$113K |
|
91
NetEase
NTES
$84.6B
| $2.94M | 0.31% |
34,200
-1,000
| -3% | -$85.9K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $2.91M | 0.31% |
18,800
+2,865
| +18% | +$444K |
|
93
Dow Inc
DOW
$17B
| $2.64M | 0.28% |
64,754
+354
| +0.5% | +$14.4K |
|
94
Abbott
ABT
$232B
| $2.5M | 0.26% |
27,313
-671
| -2% | -$61.3K |
|
95
Weibo
WB
$2.84B
| $2.49M | 0.26% |
73,994
-3,285
| -4% | -$110K |
|
96
Qualcomm
QCOM
$173B
| $2.48M | 0.26% |
27,176
+412
| +2% | +$37.6K |
|
97
Vanguard Information Technology ETF
VGT
$99.4B
| $2.44M | 0.26% |
8,747
-599
| -6% | -$167K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $2.29M | 0.24% |
101,623
-922
| -0.9% | -$20.8K |
|
99
Corteva
CTVA
$48.8B
| $2.28M | 0.24% |
85,066
+5,059
| +6% | +$136K |
|
100
Trip.com Group
TCOM
$47.5B
| $2.27M | 0.24% |
87,505
-26,285
| -23% | -$681K |
|