PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 3 |
Union Pacific
UNP
|
$6.07M |
| 4 |
Biogen
BIIB
|
$5.5M |
| 5 |
Walt Disney
DIS
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.33B
| $1.58M | 0.38% | +202,121 | New | +$1.58M |
|
102
NetApp
NTAP
$22.6B
| $1.55M | 0.37% | +41,045 | New | +$1.55M |
|
103
Kohl's
KSS
$1.69B
| $1.54M | 0.37% | +30,516 | New | +$1.54M |
|
104
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.51M | 0.36% | +40,000 | New | +$1.51M |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.34% | +19,765 | New | +$1.44M |
|
|
CNW
106
DELISTED
CON-WAY INC.
CNW
| $1.41M | 0.34% | +36,075 | New | +$1.41M |
|
107
Macy's
M
$3.59B
| $1.38M | 0.33% | +28,655 | New | +$1.38M |
|
108
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.33% | +16,018 | New | +$1.38M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.35M | 0.32% | +5,963 | New | +$1.35M |
|
|
KYO
110
DELISTED
Kyocera Adr
KYO
| $1.27M | 0.3% | +12,505 | New | +$1.27M |
|
111
Johnson Controls International
JCI
$69.9B
| $1.25M | 0.3% | +34,936 | New | +$1.25M |
|
112
America Movil
AMX
$60.3B
| $1.18M | 0.28% | +54,115 | New | +$1.18M |
|
113
Phillips 66
PSX
$54B
| $1.16M | 0.28% | +19,707 | New | +$1.16M |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $1.08M | 0.26% | +12,643 | New | +$1.08M |
|
115
Banco Bradesco
BBD
$32.9B
| $1.06M | 0.25% | +81,820 | New | +$1.06M |
|
116
Pfizer
PFE
$141B
| $1.02M | 0.24% | +36,428 | New | +$1.02M |
|
117
Petrobras
PBR
$79.9B
| $972K | 0.23% | +72,438 | New | +$972K |
|
118
Republic Services
RSG
$73B
| $897K | 0.21% | +26,425 | New | +$897K |
|
119
APA Corp
APA
$8.31B
| $847K | 0.2% | +10,100 | New | +$847K |
|
120
Comerica
CMA
$9.07B
| $847K | 0.2% | +21,285 | New | +$847K |
|
121
Valero Energy
VLO
$47.2B
| $838K | 0.2% | +24,091 | New | +$838K |
|
122
Cigna
CI
$80.3B
| $826K | 0.2% | +11,400 | New | +$826K |
|
|
MR
123
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $811K | 0.19% | +21,675 | New | +$811K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $807K | 0.19% | +6,390 | New | +$807K |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $763K | 0.18% | +16,725 | New | +$763K |
|