PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$2.85M |
| 2 |
Goodyear
GT
|
$2.03M |
| 3 |
Qorvo
QRVO
|
$399K |
| 4 |
IBM
IBM
|
$397K |
| 5 |
Verizon
VZ
|
$324K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
Walt Disney
DIS
|
$760K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$274K |
| 5 |
Seagate
STX
|
$266K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
101
DELISTED
CON-WAY INC.
CNW
| $2.04M | 0.36% |
46,231
+2,220
| +5% | +$98K |
|
102
Archer Daniels Midland
ADM
$29.8B
| $1.82M | 0.32% |
38,328
-667
| -2% | -$31.6K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $1.74M | 0.3% |
21,611
-565
| -3% | -$45.4K |
|
104
Accenture
ACN
$158B
| $1.74M | 0.3% |
18,515
+55
| +0.3% | +$5.15K |
|
105
Johnson Controls International
JCI
$70.1B
| $1.48M | 0.26% |
27,941
-1,017
| -4% | -$53.7K |
|
106
Deutsche Bank
DB
$68B
| $1.45M | 0.25% |
46,794
+177
| +0.4% | +$5.49K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.24% |
10,817
-723
| -6% | -$91.9K |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $1.33M | 0.23% |
20,360
-425
| -2% | -$27.8K |
|
109
Eli Lilly
LLY
$666B
| $1.29M | 0.23% |
17,695
-1,323
| -7% | -$96.2K |
|
110
Kohl's
KSS
$1.84B
| $1.28M | 0.22% |
16,359
-730
| -4% | -$57.1K |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.25M | 0.22% |
109,825
-6,850
| -6% | -$78.2K |
|
112
Alcoa
AA
$8.1B
| $1.23M | 0.22% |
39,764
+526
| +1% | +$16.3K |
|
113
Capri Holdings
CPRI
$2.59B
| $1.23M | 0.22% |
18,735
-680
| -4% | -$44.7K |
|
114
Freeport-McMoran
FCX
$66.1B
| $1.13M | 0.2% |
59,451
+4,345
| +8% | +$82.4K |
|
115
Fortune Brands Innovations
FBIN
$7.09B
| $1.11M | 0.19% |
27,240
-1,679
| -6% | -$68.2K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.19% |
6,212
+375
| +6% | +$65K |
|
117
Cigna
CI
$81.2B
| $1.07M | 0.19% |
8,295
-300
| -3% | -$38.8K |
|
|
KYO
118
DELISTED
Kyocera Adr
KYO
| $1M | 0.18% |
18,196
-920
| -5% | -$50.6K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $992K | 0.17% |
16,626
-585
| -3% | -$34.9K |
|
|
QIHU
120
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $981K | 0.17% |
19,155
-1,465
| -7% | -$75K |
|
|
121
Verizon
VZ
$186B
| $905K | 0.16% |
18,610
+6,659
| +56% | +$324K |
|
122
Mondelez International
MDLZ
$78.8B
| $878K | 0.15% |
24,326
-175
| -0.7% | -$6.32K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $878K | 0.15% |
6,980
-345
| -5% | -$43.4K |
|
124
United Therapeutics
UTHR
$17.2B
| $815K | 0.14% |
4,725
-250
| -5% | -$43.1K |
|
125
Hartford Financial Services
HIG
$37.9B
| $810K | 0.14% |
19,350
-1,250
| -6% | -$52.3K |
|