PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.14M
3
+$953K
4
HD icon
Home Depot
HD
+$858K
5
ADBE icon
Adobe
ADBE
+$699K

Top Sells

1
+$5.58M
2
+$1.44M
3
+$1.06M
4
SAIA icon
Saia
SAIA
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$922K

Sector Composition

1 Technology 27.95%
2 Industrials 15.24%
3 Financials 14.61%
4 Healthcare 12.97%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$15B
$2.83M 0.22%
38,361
-4,595
ABB
102
DELISTED
ABB Ltd
ABB
$2.82M 0.22%
92,683
-330
LNG icon
103
Cheniere Energy
LNG
$44.7B
$2.75M 0.21%
38,140
-6,161
ADBE icon
104
Adobe
ADBE
$138B
$2.72M 0.21%
5,731
+1,470
V icon
105
Visa
V
$631B
$2.56M 0.2%
12,089
+435
CMA icon
106
Comerica
CMA
$10.8B
$2.49M 0.19%
34,766
-2,064
ALB icon
107
Albemarle
ALB
$14B
$2.25M 0.17%
15,427
-1,220
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.93M 0.15%
23,490
-1,375
WHR icon
109
Whirlpool
WHR
$4.49B
$1.93M 0.15%
8,758
-185
MGA icon
110
Magna International
MGA
$13.8B
$1.83M 0.14%
20,773
-480
CI icon
111
Cigna
CI
$71.7B
$1.76M 0.14%
7,288
-150
HAL icon
112
Halliburton
HAL
$23.4B
$1.72M 0.13%
80,161
-5,634
EBAY icon
113
eBay
EBAY
$37.1B
$1.62M 0.13%
26,411
-1,010
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$1.59M 0.12%
10,405
-589
CF icon
115
CF Industries
CF
$12.5B
$1.56M 0.12%
34,437
-1,362
NJ
116
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.56M 0.12%
51,330
-4,480
PG icon
117
Procter & Gamble
PG
$340B
$1.54M 0.12%
11,347
-27
GLW icon
118
Corning
GLW
$73.3B
$1.45M 0.11%
33,260
-10,261
IWB icon
119
iShares Russell 1000 ETF
IWB
$45.5B
$1.44M 0.11%
6,432
+50
CARR icon
120
Carrier Global
CARR
$45.9B
$1.43M 0.11%
33,827
-744
EXPD icon
121
Expeditors International
EXPD
$20.2B
$1.39M 0.11%
12,897
-5,131
VIS icon
122
Vanguard Industrials ETF
VIS
$6.37B
$1.31M 0.1%
6,947
-647
VHT icon
123
Vanguard Health Care ETF
VHT
$17.3B
$1.29M 0.1%
5,645
-198
ACN icon
124
Accenture
ACN
$167B
$1.26M 0.1%
4,560
-473
ERIC icon
125
Ericsson
ERIC
$31.7B
$1.24M 0.1%
93,631
+19,990
3 4
5
6 7