PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+1.74%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$546M
AUM Growth
+$13.2M
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Bread Financial
BFH
|
$2.49M |
| 3 |
IBM
IBM
|
$879K |
| 4 |
Magna International
MGA
|
$450K |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$425K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.44M |
| 2 |
JPMorgan Chase
JPM
|
$656K |
| 3 |
NE
Noble Corporation
NE
|
$586K |
| 4 |
Phillips 66
PSX
|
$469K |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$397K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.85M | 0.34% |
22,745
-255
| -1% | -$20.7K |
|
102
Labcorp
LH
$22.7B
| $1.77M | 0.32% |
20,254
+29
| +0.1% | +$2.54K |
|
103
Mohawk Industries
MHK
$8.31B
| $1.71M | 0.31% |
12,645
-5
| -0% | -$674 |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $1.7M | 0.31% |
24,846
| – | – |
|
105
Alcoa
AA
$8.01B
| $1.68M | 0.31% |
43,538
-433
| -1% | -$16.7K |
|
106
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.27% |
13,868
+255
| +2% | +$27.2K |
|
|
107
Eli Lilly
LLY
$666B
| $1.39M | 0.25% |
21,403
-22,171
| -51% | -$1.44M |
|
108
Johnson Controls International
JCI
$69.7B
| $1.39M | 0.25% |
30,071
+363
| +1% | +$16.7K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.25% |
18,031
-3,695
| -17% | -$281K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.25% |
12,230
+485
| +4% | +$54.4K |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.29M | 0.24% |
122,675
-35,750
| -23% | -$376K |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.24% |
13,340
-80
| -0.6% | -$7.71K |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| $1.23M | 0.23% |
20,435
+1,175
| +6% | +$70.7K |
|
114
Kohl's
KSS
$1.81B
| $1.08M | 0.2% |
17,699
-82
| -0.5% | -$5K |
|
115
Tapestry
TPR
$21.7B
| $1.07M | 0.2% |
30,099
-3,170
| -10% | -$113K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $971K | 0.18% |
5,850
-295
| -5% | -$49K |
|
117
NetApp
NTAP
$23.6B
| $970K | 0.18% |
22,571
-7,000
| -24% | -$301K |
|
118
Ecopetrol
EC
$18.6B
| $959K | 0.18% |
30,670
-5,310
| -15% | -$166K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $936K | 0.17% |
7,875
-85
| -1% | -$10.1K |
|
|
KYO
120
DELISTED
Kyocera Adr
KYO
| $914K | 0.17% |
19,581
-705
| -3% | -$32.9K |
|
121
Mondelez International
MDLZ
$78.9B
| $895K | 0.16% |
26,126
+6,600
| +34% | +$226K |
|
122
Cigna
CI
$80.9B
| $859K | 0.16% |
9,475
+200
| +2% | +$18.1K |
|
123
Transocean
RIG
$2.9B
| $829K | 0.15% |
25,904
-5,942
| -19% | -$190K |
|
124
EOG Resources
EOG
$66.7B
| $815K | 0.15% |
8,230
+1,730
| +27% | +$171K |
|
|
NE
125
DELISTED
Noble Corporation
NE
| $814K | 0.15% |
36,657
-26,408
| -42% | -$586K |
|