PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.48%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.52M
(+1.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.97M |
| 2 |
Alibaba
BABA
|
$2.8M |
| 3 |
Qorvo
QRVO
|
$2.49M |
| 4 |
Whirlpool
WHR
|
$1.95M |
| 5 |
Norfolk Southern
NSC
|
$447K |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$1.89M |
| 2 |
Gilead Sciences
GILD
|
$1.39M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 4 |
Amphenol
APH
|
$676K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$621K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $2.26M | 0.39% |
21,697
+320
| +1% | +$33.3K |
|
|
MITSY
102
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.13M | 0.37% |
7,848
+207
| +3% | +$56.3K |
|
|
103
Whirlpool
WHR
$5.03B
| $1.95M | 0.34% |
+11,278
| New | +$1.95M |
|
|
CNW
104
DELISTED
CON-WAY INC.
CNW
| $1.87M | 0.32% |
48,737
+2,506
| +5% | +$96.2K |
|
105
Archer Daniels Midland
ADM
$29.8B
| $1.81M | 0.31% |
37,458
-870
| -2% | -$41.9K |
|
106
Accenture
ACN
$158B
| $1.7M | 0.29% |
17,555
-960
| -5% | -$92.9K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $1.58M | 0.27% |
21,186
-425
| -2% | -$31.7K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.27% |
10,805
-12
| -0.1% | -$1.73K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $1.53M | 0.26% |
20,935
+575
| +3% | +$42K |
|
110
Johnson Controls International
JCI
$69.9B
| $1.51M | 0.26% |
29,122
+1,181
| +4% | +$61.2K |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.35M | 0.23% |
121,775
+11,950
| +11% | +$132K |
|
112
Cigna
CI
$80.7B
| $1.34M | 0.23% |
8,295
| – | – |
|
113
Eli Lilly
LLY
$663B
| $1.33M | 0.23% |
15,935
-1,760
| -10% | -$147K |
|
114
Deutsche Bank
DB
$67.9B
| $1.28M | 0.22% |
47,476
+682
| +1% | +$18.4K |
|
115
Freeport-McMoran
FCX
$65.4B
| $1.21M | 0.21% |
64,911
+5,460
| +9% | +$102K |
|
|
QIHU
116
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.04M | 0.18% |
15,400
-3,755
| -20% | -$254K |
|
117
Alcoa
AA
$7.98B
| $1.04M | 0.18% |
38,713
-1,051
| -3% | -$28.2K |
|
118
Mondelez International
MDLZ
$79.1B
| $993K | 0.17% |
24,126
-200
| -0.8% | -$8.23K |
|
|
KYO
119
DELISTED
Kyocera Adr
KYO
| $913K | 0.16% |
17,546
-650
| -4% | -$33.8K |
|
|
CBM
120
DELISTED
Cambrex Corporation
CBM
| $887K | 0.15% |
20,200
| – | – |
|
121
Kohl's
KSS
$1.78B
| $843K | 0.15% |
13,474
-2,885
| -18% | -$181K |
|
122
Hartford Financial Services
HIG
$37.9B
| $837K | 0.14% |
20,150
+800
| +4% | +$33.2K |
|
123
Fortune Brands Innovations
FBIN
$6.96B
| $828K | 0.14% |
21,159
-6,081
| -22% | -$238K |
|
124
United Therapeutics
UTHR
$17.4B
| $822K | 0.14% |
4,725
| – | – |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $785K | 0.14% |
6,925
-55
| -0.8% | -$6.24K |
|