PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.91%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$636M
AUM Growth
+$42.1M
(+7.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.34M |
| 3 |
Under Armour
UAA
|
$2.87M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$907K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.2M |
| 2 |
GE Aerospace
GE
|
$1.18M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.06M |
| 4 |
Magna International
MGA
|
$939K |
| 5 |
Johnson Controls International
JCI
|
$846K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 13.61% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $2.63M | 0.41% |
39,512
-1,567
| -4% | -$104K |
|
|
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.62M | 0.41% |
22,359
-1,900
| -8% | -$222K |
|
103
HSBC
HSBC
$225B
| $2.56M | 0.4% |
75,387
-2,017
| -3% | -$68.5K |
|
104
Sasol
SSL
$4.4B
| $2.39M | 0.38% |
87,392
-2,760
| -3% | -$75.4K |
|
105
Expeditors International
EXPD
$16.5B
| $2.34M | 0.37% |
45,455
+20
| +0% | +$1.03K |
|
106
eBay
EBAY
$42.5B
| $2.3M | 0.36% |
70,050
-1,683
| -2% | -$55.4K |
|
107
Qorvo
QRVO
$8.54B
| $2.19M | 0.34% |
39,220
+565
| +1% | +$31.5K |
|
108
East-West Bancorp
EWBC
$15B
| $2.17M | 0.34% |
59,175
+6,415
| +12% | +$235K |
|
109
Ericsson
ERIC
$26.5B
| $2.15M | 0.34% |
298,090
+14,390
| +5% | +$104K |
|
110
Cheniere Energy
LNG
$52.1B
| $1.88M | 0.3% |
43,060
+2,440
| +6% | +$106K |
|
|
111
GE Aerospace
GE
$299B
| $1.6M | 0.25% |
11,258
-8,297
| -42% | -$1.18M |
|
112
NetEase
NTES
$84.3B
| $1.45M | 0.23% |
30,200
| – | – |
|
113
Devon Energy
DVN
$22.6B
| $1.43M | 0.22% |
32,390
-940
| -3% | -$41.5K |
|
114
Accenture
ACN
$158B
| $1.42M | 0.22% |
11,657
-650
| -5% | -$79.4K |
|
115
Archer Daniels Midland
ADM
$29.8B
| $1.39M | 0.22% |
32,880
-4,325
| -12% | -$182K |
|
116
Macy's
M
$4.61B
| $1.35M | 0.21% |
36,435
-9,715
| -21% | -$360K |
|
|
117
Johnson Controls International
JCI
$70.1B
| $1.23M | 0.19% |
26,396
-18,181
| -41% | -$846K |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.17% |
8,466
-92
| -1% | -$11.8K |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.17% |
9,780
-605
| -6% | -$66.9K |
|
120
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.05M | 0.17% |
113,275
-325
| -0.3% | -$3.02K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $907K | 0.14% |
+12,375
| New | +$907K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $820K | 0.13% |
5,440
-896
| -14% | -$135K |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $808K | 0.13% |
15,580
-3,266
| -17% | -$169K |
|
124
Hartford Financial Services
HIG
$37.9B
| $789K | 0.12% |
18,436
+25
| +0.1% | +$1.07K |
|
|
NJ
125
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $772K | 0.12% |
33,750
| – | – |
|