PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+1.92%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$593M
AUM Growth
+$16.5M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
| 2 |
Procter & Gamble
PG
|
$803K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
Starbucks
SBUX
|
$415K |
| 5 |
Amgen
AMGN
|
$398K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Amazon
AMZN
|
$532K |
| 3 |
Cigna
CI
|
$411K |
| 4 |
Under Armour
UAA
|
$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
$285K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.06% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.5B
| $2.18M | 0.37% |
283,700
+23,710
| +9% | +$182K |
|
102
HSBC
HSBC
$225B
| $2.16M | 0.36% |
77,404
+4,788
| +7% | +$134K |
|
103
Qorvo
QRVO
$8.54B
| $2.14M | 0.36% |
38,655
+2,870
| +8% | +$159K |
|
104
Palo Alto Networks
PANW
$129B
| $2.1M | 0.35% |
102,756
+12,816
| +14% | +$262K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.35% |
138,091
+79,979
| +138% | +$1.2M |
|
106
Johnson Controls International
JCI
$70.1B
| $2.07M | 0.35% |
44,577
+7,996
| +22% | +$371K |
|
107
East-West Bancorp
EWBC
$15B
| $1.8M | 0.3% |
52,760
+5,150
| +11% | +$176K |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75M | 0.3% |
38,720
-1,965
| -5% | -$89K |
|
109
eBay
EBAY
$42.5B
| $1.68M | 0.28% |
71,733
-2,317
| -3% | -$54.2K |
|
110
Archer Daniels Midland
ADM
$29.8B
| $1.6M | 0.27% |
37,205
-503
| -1% | -$21.6K |
|
111
Macy's
M
$4.61B
| $1.55M | 0.26% |
46,150
-7,048
| -13% | -$237K |
|
112
Cheniere Energy
LNG
$52.1B
| $1.53M | 0.26% |
40,620
-50
| -0.1% | -$1.88K |
|
113
Accenture
ACN
$158B
| $1.39M | 0.23% |
12,307
-63
| -0.5% | -$7.14K |
|
114
Devon Energy
DVN
$22.6B
| $1.21M | 0.2% |
33,330
-1,820
| -5% | -$66K |
|
115
NetEase
NTES
$84.3B
| $1.17M | 0.2% |
30,200
| – | – |
|
116
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.17M | 0.2% |
113,600
-1,000
| -0.9% | -$10.3K |
|
|
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.06M | 0.18% |
14,500
-235
| -2% | -$17.2K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $988K | 0.17% |
10,385
-290
| -3% | -$27.6K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $978K | 0.16% |
8,558
-809
| -9% | -$92.5K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $930K | 0.16% |
6,336
-190
| -3% | -$27.9K |
|
121
Alcoa
AA
$8.1B
| $863K | 0.15% |
38,739
-3,503
| -8% | -$78K |
|
122
Mondelez International
MDLZ
$78.8B
| $825K | 0.14% |
18,124
-552
| -3% | -$25.1K |
|
123
Hartford Financial Services
HIG
$37.9B
| $817K | 0.14% |
18,411
-2,889
| -14% | -$128K |
|
|
CBM
124
DELISTED
Cambrex Corporation
CBM
| $796K | 0.13% |
15,400
-2,200
| -13% | -$114K |
|
125
iShares Core S&P 500 ETF
IVV
$666B
| $725K | 0.12% |
3,446
+12
| +0.3% | +$2.53K |
|