PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.41%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$2.74M |
| 2 |
Devon Energy
DVN
|
$2.72M |
| 3 |
Johnson & Johnson
JNJ
|
$2.56M |
| 4 |
Amphenol
APH
|
$1.81M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.36M |
| 4 |
Capri Holdings
CPRI
|
$1.18M |
| 5 |
Transocean
RIG
|
$829K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $1.76M | 0.32% |
22,176
-2,670
| -11% | -$212K |
|
102
Accenture
ACN
$162B
| $1.65M | 0.3% |
18,460
-4,285
| -19% | -$383K |
|
103
Alcoa
AA
$8.33B
| $1.49M | 0.27% |
94,289
-10,334
| -10% | -$163K |
|
104
Johnson Controls International
JCI
$69.9B
| $1.47M | 0.26% |
30,323
-1,165
| -4% | -$56.3K |
|
|
105
Capri Holdings
CPRI
$2.45B
| $1.46M | 0.26% |
19,415
-15,655
| -45% | -$1.18M |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $1.35M | 0.24% |
20,785
+350
| +2% | +$22.8K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.24% |
11,540
-690
| -6% | -$80.1K |
|
108
Eli Lilly
LLY
$657B
| $1.31M | 0.24% |
19,018
-2,385
| -11% | -$165K |
|
109
Freeport-McMoran
FCX
$63.7B
| $1.29M | 0.23% |
55,106
-16,465
| -23% | -$385K |
|
110
Deutsche Bank
DB
$67.7B
| $1.25M | 0.23% |
41,622
-18,558
| -31% | -$557K |
|
|
QIHU
111
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.18M | 0.21% |
20,620
-14,005
| -40% | -$802K |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.18M | 0.21% |
23,335
-1,200
| -5% | -$60.5K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.21% |
10,905
-2,435
| -18% | -$260K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.21% |
17,211
-820
| -5% | -$54.9K |
|
|
115
Fortune Brands Innovations
FBIN
$7.02B
| $1.12M | 0.2% |
24,717
-30,059
| -55% | -$1.36M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.19% |
5,837
-13
| -0.2% | -$2.41K |
|
117
Kohl's
KSS
$1.69B
| $1.04M | 0.19% |
17,089
-610
| -3% | -$37.2K |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $925K | 0.17% |
7,325
-550
| -7% | -$69.5K |
|
119
Mondelez International
MDLZ
$79.5B
| $890K | 0.16% |
24,501
-1,625
| -6% | -$59K |
|
120
Cigna
CI
$80.3B
| $885K | 0.16% |
8,595
-880
| -9% | -$90.6K |
|
|
KYO
121
DELISTED
Kyocera Adr
KYO
| $876K | 0.16% |
19,116
-465
| -2% | -$21.3K |
|
122
Hartford Financial Services
HIG
$37.2B
| $859K | 0.16% |
20,600
-475
| -2% | -$19.8K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $761K | 0.14% |
3,679
+10
| +0.3% | +$2.07K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $736K | 0.13% |
4,903
-425
| -8% | -$63.8K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $690K | 0.12% |
6,683
-513
| -7% | -$53K |
|