PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
105
Reduced
83
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.13M |
| 2 |
Nasdaq
NDAQ
|
$2.09M |
| 3 |
Mohawk Industries
MHK
|
$1.54M |
| 4 |
Macy's
M
|
$1.32M |
| 5 |
Methode Electronics
MEI
|
$406K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$1.66M |
| 2 |
Banco Bradesco
BBD
|
$1.06M |
| 3 |
Itaú Unibanco
ITUB
|
$647K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$631K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$602K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
101
DELISTED
CON-WAY INC.
CNW
| $1.61M | 0.36% | 37,335 +1,260 | +3% | +$54.3K |
|
102
Alcoa
AA
$8.33B
| $1.58M | 0.35% | 194,857 -7,264 | -4% | -$59K |
|
|
103
Mohawk Industries
MHK
$8.24B
| $1.54M | 0.34% | +11,810 | New | +$1.54M |
|
104
NetApp
NTAP
$22.6B
| $1.52M | 0.34% | 35,650 -5,395 | -13% | -$230K |
|
105
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.48M | 0.33% | 39,240 -760 | -2% | -$28.7K |
|
106
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.31% | 16,186 +168 | +1% | +$14.6K |
|
|
KYO
107
DELISTED
Kyocera Adr
KYO
| $1.37M | 0.3% | 12,835 +330 | +3% | +$35.2K |
|
108
Johnson Controls International
JCI
$69.9B
| $1.29M | 0.28% | 31,022 -3,914 | -11% | -$162K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $1.27M | 0.28% | 22,515 -6,670 | -23% | -$375K |
|
110
Kohl's
KSS
$1.69B
| $1.24M | 0.27% | 24,051 -6,465 | -21% | -$334K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.27% | 15,910 -3,855 | -20% | -$295K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.26% | 13,410 -7,305 | -35% | -$631K |
|
113
Petrobras
PBR
$79.9B
| $1.08M | 0.24% | 69,983 -2,455 | -3% | -$38K |
|
|
SINA
114
DELISTED
Sina Corp
SINA
| $1.06M | 0.23% | 13,050 -320 | -2% | -$26K |
|
115
Pfizer
PFE
$141B
| $1.05M | 0.23% | 36,378 -50 | -0.1% | -$1.44K |
|
116
Comerica
CMA
$9.07B
| $1M | 0.22% | 25,461 +4,176 | +20% | +$164K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $926K | 0.2% | 6,435 +45 | +0.7% | +$6.48K |
|
118
Phillips 66
PSX
$54B
| $920K | 0.2% | 15,911 -3,796 | -19% | -$219K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $918K | 0.2% | 17,115 +390 | +2% | +$20.9K |
|
120
Republic Services
RSG
$73B
| $882K | 0.19% | 26,445 +20 | +0.1% | +$667 |
|
121
APA Corp
APA
$8.31B
| $857K | 0.19% | 10,070 -30 | -0.3% | -$2.55K |
|
|
MR
122
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $843K | 0.19% | 21,675 | – | – |
|
123
Trip.com Group
TCOM
$48.2B
| $834K | 0.18% | 14,290 -60 | -0.4% | -$3.5K |
|
124
Valero Energy
VLO
$47.2B
| $814K | 0.18% | 23,841 -250 | -1% | -$8.54K |
|
125
Cigna
CI
$80.3B
| $805K | 0.18% | 10,475 -925 | -8% | -$71.1K |
|