PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.96%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$558M
AUM Growth
+$24.5M
(+4.6%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.74M |
| 3 |
Palo Alto Networks
PANW
|
$2.43M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.31M |
| 5 |
Stryker
SYK
|
$2.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.04M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$3.64M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$2.37M |
| 4 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
$1.11M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.11M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 15.08% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.61B
| $1.81M | 0.32% |
51,745
-21,905
| -30% | -$766K |
|
102
Accenture
ACN
$158B
| $1.77M | 0.32% |
16,970
-375
| -2% | -$39.2K |
|
|
CEO
103
DELISTED
CNOOC Limited
CEO
| $1.58M | 0.28% |
15,145
-2,315
| -13% | -$242K |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.58M | 0.28% |
27,316
-19,160
| -41% | -$1.11M |
|
105
Johnson Controls International
JCI
$70.1B
| $1.41M | 0.25% |
34,133
+3,086
| +10% | +$128K |
|
106
Archer Daniels Midland
ADM
$29.8B
| $1.39M | 0.25% |
37,828
-230
| -0.6% | -$8.43K |
|
107
Sasol
SSL
$4.4B
| $1.33M | 0.24% |
49,655
-27,688
| -36% | -$743K |
|
108
Whirlpool
WHR
$5.14B
| $1.31M | 0.24% |
8,946
-2,645
| -23% | -$389K |
|
109
Eli Lilly
LLY
$666B
| $1.31M | 0.23% |
15,539
-436
| -3% | -$36.7K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.23% |
10,861
-74
| -0.7% | -$8.8K |
|
111
Cheniere Energy
LNG
$52.1B
| $1.27M | 0.23% |
34,175
-13,850
| -29% | -$516K |
|
112
Devon Energy
DVN
$22.6B
| $1.23M | 0.22% |
38,459
-21,582
| -36% | -$691K |
|
113
Cigna
CI
$81.2B
| $1.21M | 0.22% |
8,245
-50
| -0.6% | -$7.32K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.21% |
24,374
-11,475
| -32% | -$557K |
|
115
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.1M | 0.2% |
118,900
-2,125
| -2% | -$19.7K |
|
|
QIHU
116
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.1M | 0.2% |
15,075
-735
| -5% | -$53.5K |
|
117
NetEase
NTES
$84.3B
| $1.09M | 0.2% |
30,200
+6,700
| +29% | +$243K |
|
118
Alcoa
AA
$8.1B
| $1.05M | 0.19% |
44,352
-83
| -0.2% | -$1.97K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $995K | 0.18% |
19,971
-1,105
| -5% | -$55.1K |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $953K | 0.17% |
41,470
-26,075
| -39% | -$599K |
|
121
Fortune Brands Innovations
FBIN
$7.09B
| $930K | 0.17% |
19,609
-1,580
| -7% | -$74.9K |
|
122
Hartford Financial Services
HIG
$37.9B
| $926K | 0.17% |
21,300
+150
| +0.7% | +$6.52K |
|
123
Deutsche Bank
DB
$68B
| $864K | 0.15% |
40,055
-7,760
| -16% | -$167K |
|
124
Mondelez International
MDLZ
$78.8B
| $846K | 0.15% |
18,876
| – | – |
|
|
CBM
125
DELISTED
Cambrex Corporation
CBM
| $810K | 0.15% |
17,200
-3,000
| -15% | -$141K |
|