PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11.76%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$3.9M |
| 2 |
AbbVie
ABBV
|
$2.51M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Amazon
AMZN
|
$812K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.17M |
| 2 |
Weibo
WB
|
$1.97M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Trip.com Group
TCOM
|
$1.69M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.1B
| $4.94M | 0.47% |
316,091
+5,115
| +2% | +$80K |
|
77
Diageo
DEO
$61.2B
| $4.92M | 0.47% |
35,730
+1,375
| +4% | +$189K |
|
78
CVS Health
CVS
$93.5B
| $4.85M | 0.46% |
82,975
+7,110
| +9% | +$415K |
|
79
Chevron
CVX
$312B
| $4.78M | 0.46% |
66,368
+853
| +1% | +$61.4K |
|
80
Pultegroup
PHM
$27.5B
| $4.66M | 0.45% |
100,635
+1,130
| +1% | +$52.3K |
|
|
81
Cisco
CSCO
$264B
| $4.64M | 0.44% |
117,806
-44,461
| -27% | -$1.75M |
|
82
Chubb
CB
$111B
| $4.63M | 0.44% |
39,883
+167
| +0.4% | +$19.4K |
|
83
Lockheed Martin
LMT
$107B
| $4.55M | 0.43% |
11,861
+764
| +7% | +$293K |
|
84
VF Corp
VFC
$5.85B
| $4.09M | 0.39% |
58,278
-1,500
| -3% | -$105K |
|
|
85
Dollar General
DG
$23.9B
| $3.9M | 0.37% |
+18,615
| New | +$3.9M |
|
86
Alphabet (Google) Class C
GOOG
$2.82T
| $3.86M | 0.37% |
52,500
-1,820
| -3% | -$134K |
|
87
Valero Energy
VLO
$48.3B
| $3.46M | 0.33% |
79,903
+8,775
| +12% | +$380K |
|
88
Dow Inc
DOW
$17B
| $3.15M | 0.3% |
66,882
+2,128
| +3% | +$100K |
|
89
Wells Fargo
WFC
$255B
| $3.1M | 0.3% |
131,957
-210
| -0.2% | -$4.94K |
|
90
Qualcomm
QCOM
$173B
| $3.07M | 0.29% |
26,051
-1,125
| -4% | -$132K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $3.05M | 0.29% |
21,225
+2,425
| +13% | +$348K |
|
92
Baidu
BIDU
$34.3B
| $3M | 0.29% |
23,718
-1,205
| -5% | -$153K |
|
93
Abbott
ABT
$232B
| $2.89M | 0.28% |
26,571
-742
| -3% | -$80.8K |
|
94
Vanguard Information Technology ETF
VGT
$99.4B
| $2.8M | 0.27% |
8,974
+227
| +3% | +$70.7K |
|
95
NetEase
NTES
$84.6B
| $2.65M | 0.25% |
29,125
-5,075
| -15% | -$461K |
|
96
Exxon Mobil
XOM
$471B
| $2.57M | 0.25% |
74,719
+895
| +1% | +$30.7K |
|
97
Corteva
CTVA
$48.8B
| $2.55M | 0.24% |
88,311
+3,245
| +4% | +$93.5K |
|
98
Quanta Services
PWR
$55B
| $2.49M | 0.24% |
47,140
-170
| -0.4% | -$8.99K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $2.49M | 0.24% |
97,873
-3,750
| -4% | -$95.4K |
|
|
100
Cheniere Energy
LNG
$51.3B
| $2.39M | 0.23% |
51,693
-23,759
| -31% | -$1.1M |
|