PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-0.77%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$577M
AUM Growth
+$19.1M
(+3.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$3.38M |
| 2 |
Procter & Gamble
PG
|
$2.8M |
| 3 |
Chubb
CB
|
$2.5M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.36M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
Accenture
ACN
|
$531K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$516K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sasol
SSL
$4.4B
| $2.25M | 0.39% |
76,225
+26,570
| +54% | +$785K |
|
102
EOG Resources
EOG
$66.4B
| $2.12M | 0.37% |
29,225
+2,210
| +8% | +$160K |
|
103
Expeditors International
EXPD
$16.5B
| $2.09M | 0.36% |
42,815
+2,390
| +6% | +$117K |
|
104
HSBC
HSBC
$225B
| $2.01M | 0.35% |
72,616
+15,904
| +28% | +$441K |
|
105
Qorvo
QRVO
$8.54B
| $1.8M | 0.31% |
35,785
-1,810
| -5% | -$91.2K |
|
106
eBay
EBAY
$42.5B
| $1.77M | 0.31% |
74,050
-4,021
| -5% | -$96K |
|
107
East-West Bancorp
EWBC
$15B
| $1.55M | 0.27% |
47,610
+2,555
| +6% | +$83K |
|
108
Johnson Controls International
JCI
$70.1B
| $1.49M | 0.26% |
36,581
+2,448
| +7% | +$99.8K |
|
|
109
Accenture
ACN
$158B
| $1.43M | 0.25% |
12,370
-4,600
| -27% | -$531K |
|
110
Cheniere Energy
LNG
$52.1B
| $1.38M | 0.24% |
40,670
+6,495
| +19% | +$220K |
|
111
Archer Daniels Midland
ADM
$29.8B
| $1.37M | 0.24% |
37,708
-120
| -0.3% | -$4.36K |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.21% |
40,685
-785
| -2% | -$23.8K |
|
113
Cigna
CI
$81.2B
| $1.13M | 0.2% |
8,245
| – | – |
|
|
QIHU
114
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.11M | 0.19% |
14,735
-340
| -2% | -$25.7K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.19% |
10,675
-186
| -2% | -$19K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $1.08M | 0.19% |
18,921
-1,050
| -5% | -$60K |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.19% |
9,367
+5,915
| +171% | +$675K |
|
118
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.04M | 0.18% |
114,600
-4,300
| -4% | -$38.8K |
|
119
Hartford Financial Services
HIG
$37.9B
| $981K | 0.17% |
21,300
| – | – |
|
120
Alcoa
AA
$8.1B
| $973K | 0.17% |
42,242
-2,110
| -5% | -$48.6K |
|
121
Devon Energy
DVN
$22.6B
| $964K | 0.17% |
35,150
-3,309
| -9% | -$90.8K |
|
122
Fortune Brands Innovations
FBIN
$7.09B
| $926K | 0.16% |
19,328
-281
| -1% | -$13.5K |
|
123
NetEase
NTES
$84.3B
| $868K | 0.15% |
30,200
| – | – |
|
124
O'Reilly Automotive
ORLY
$89.1B
| $848K | 0.15% |
46,500
-975
| -2% | -$17.8K |
|
|
CBM
125
DELISTED
Cambrex Corporation
CBM
| $775K | 0.13% |
17,600
+400
| +2% | +$17.6K |
|