PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$493M
AUM Growth
-$9.06M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.02M |
| 2 |
Comerica
CMA
|
$1.33M |
| 3 |
TSMC
TSM
|
$326K |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$242K |
| 5 |
DuPont de Nemours
DD
|
$241K |
Top Sells
| 1 |
GE Aerospace
GE
|
$774K |
| 2 |
Tapestry
TPR
|
$767K |
| 3 |
Medtronic
MDT
|
$625K |
| 4 |
Walt Disney
DIS
|
$621K |
| 5 |
Mastercard
MA
|
$613K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 16.41% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$39.9B
| $1.81M | 0.37% |
33,472
-3,670
| -10% | -$199K |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.72M | 0.35% |
54,741
-3,605
| -6% | -$113K |
|
103
Mohawk Industries
MHK
$8.41B
| $1.69M | 0.34% |
12,390
+150
| +1% | +$20.4K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.34% |
12,880
-970
| -7% | -$125K |
|
|
CNW
105
DELISTED
CON-WAY INC.
CNW
| $1.64M | 0.33% |
40,006
+1,335
| +3% | +$54.9K |
|
106
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.51M | 0.31% |
171,675
-24,350
| -12% | -$214K |
|
107
Transocean
RIG
$2.92B
| $1.5M | 0.3% |
36,316
-3,400
| -9% | -$141K |
|
108
Johnson Controls International
JCI
$70.1B
| $1.46M | 0.3% |
29,508
-194
| -0.7% | -$9.61K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $1.41M | 0.29% |
22,576
-645
| -3% | -$40.3K |
|
110
Alcoa
AA
$8.1B
| $1.41M | 0.29% |
45,496
-8,034
| -15% | -$248K |
|
111
Johnson & Johnson
JNJ
$431B
| $1.37M | 0.28% |
13,968
-2,323
| -14% | -$228K |
|
112
NetApp
NTAP
$23.7B
| $1.3M | 0.26% |
35,156
-310
| -0.9% | -$11.4K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.25% |
14,185
-1,230
| -8% | -$106K |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $1.19M | 0.24% |
18,130
+610
| +3% | +$39.9K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $1.14M | 0.23% |
5,515
-595
| -10% | -$123K |
|
|
KYO
116
DELISTED
Kyocera Adr
KYO
| $1.1M | 0.22% |
24,306
-1,606
| -6% | -$72.7K |
|
117
Intuitive Surgical
ISRG
$163B
| $1.08M | 0.22% |
22,284
-7,479
| -25% | -$364K |
|
118
Wynn Resorts
WYNN
$12.8B
| $1.08M | 0.22% |
4,840
-65
| -1% | -$14.4K |
|
119
Kohl's
KSS
$1.84B
| $1.06M | 0.21% |
18,651
-2,875
| -13% | -$163K |
|
120
Pfizer
PFE
$140B
| $919K | 0.19% |
30,150
-7,367
| -20% | -$225K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $915K | 0.19% |
7,745
+87
| +1% | +$10.3K |
|
|
SINA
122
DELISTED
Sina Corp
SINA
| $879K | 0.18% |
14,555
-1,710
| -11% | -$103K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $814K | 0.17% |
5,350
+360
| +7% | +$54.8K |
|
124
Cigna
CI
$81.2B
| $777K | 0.16% |
9,275
| – | – |
|
125
Devon Energy
DVN
$22.6B
| $764K | 0.16% |
11,410
-60
| -0.5% | -$4.02K |
|