PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+5.07%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
+$40.3M
(+8.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$3.02M |
| 2 |
Cheniere Energy
LNG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.85M |
| 4 |
Labcorp
LH
|
$1.78M |
| 5 |
JD.com
JD
|
$456K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
Yum! Brands
YUM
|
$910K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$632K |
| 4 |
Republic Services
RSG
|
$443K |
| 5 |
Tapestry
TPR
|
$355K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
101
DELISTED
Noble Corporation
NE
| $1.85M | 0.35% |
63,065
-343
| -0.5% | -$10.1K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.34% |
21,726
-7,665
| -26% | -$632K |
|
|
103
Labcorp
LH
$22.7B
| $1.78M | 0.33% |
+20,225
| New | +$1.78M |
|
104
Mohawk Industries
MHK
$8.31B
| $1.75M | 0.33% |
12,650
+260
| +2% | +$36K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $1.69M | 0.32% |
24,846
+2,270
| +10% | +$154K |
|
106
Alcoa
AA
$8.01B
| $1.57M | 0.3% |
43,971
-1,525
| -3% | -$54.6K |
|
107
Johnson Controls International
JCI
$69.7B
| $1.55M | 0.29% |
29,708
+200
| +0.7% | +$10.5K |
|
108
Transocean
RIG
$2.92B
| $1.43M | 0.27% |
31,846
-4,470
| -12% | -$201K |
|
109
Johnson & Johnson
JNJ
$428B
| $1.42M | 0.27% |
13,613
-355
| -3% | -$37.1K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.26% |
11,745
-1,135
| -9% | -$132K |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.37M | 0.26% |
158,425
-13,250
| -8% | -$114K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $1.36M | 0.25% |
6,085
+570
| +10% | +$127K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.25% |
13,420
-765
| -5% | -$76.7K |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $1.33M | 0.25% |
19,260
+1,130
| +6% | +$78.3K |
|
115
Ecopetrol
EC
$18.6B
| $1.3M | 0.24% |
35,980
-8,645
| -19% | -$312K |
|
|
116
Tapestry
TPR
$21.7B
| $1.14M | 0.21% |
33,269
-10,395
| -24% | -$355K |
|
117
NetApp
NTAP
$23.6B
| $1.08M | 0.2% |
29,571
-5,585
| -16% | -$204K |
|
118
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.2% |
5,157
+317
| +7% | +$65.8K |
|
|
119
Yum! Brands
YUM
$39.8B
| $1.04M | 0.2% |
17,872
-15,600
| -47% | -$910K |
|
|
KYO
120
DELISTED
Kyocera Adr
KYO
| $965K | 0.18% |
20,286
-4,020
| -17% | -$191K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $961K | 0.18% |
7,960
+215
| +3% | +$26K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $960K | 0.18% |
6,145
+795
| +15% | +$124K |
|
123
Kohl's
KSS
$1.81B
| $936K | 0.18% |
17,781
-870
| -5% | -$45.8K |
|
124
Devon Energy
DVN
$22.6B
| $906K | 0.17% |
11,410
| – | – |
|
125
Cigna
CI
$80.9B
| $853K | 0.16% |
9,275
| – | – |
|