PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+4.86%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$650M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12
Top Buys
| 1 |
ResMed
RMD
|
$2.37M |
| 2 |
Weibo
WB
|
$2.27M |
| 3 |
Travel + Leisure Co
TNL
|
$1.94M |
| 4 |
Chubb
CB
|
$1.07M |
| 5 |
Kroger
KR
|
$537K |
Top Sells
| 1 |
CF Industries
CF
|
$1.46M |
| 2 |
Ericsson
ERIC
|
$1.36M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
AGN
Allergan plc
AGN
|
$1.02M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$986K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
101
DELISTED
CNOOC Limited
CEO
| $2.41M | 0.37% |
19,477
-1,525
| -7% | -$189K |
|
102
Expeditors International
EXPD
$16.5B
| $2.41M | 0.37% |
45,468
+13
| +0% | +$688 |
|
|
103
ResMed
RMD
$40.1B
| $2.37M | 0.36% |
+38,120
| New | +$2.37M |
|
|
104
CF Industries
CF
$13.6B
| $2.31M | 0.36% |
73,446
-46,270
| -39% | -$1.46M |
|
|
105
Weibo
WB
$2.83B
| $2.27M | 0.35% |
+55,878
| New | +$2.27M |
|
106
Under Armour
UAA
$2.26B
| $2.17M | 0.33% |
74,811
+710
| +1% | +$20.6K |
|
107
HSBC
HSBC
$225B
| $2.01M | 0.31% |
55,493
-19,894
| -26% | -$722K |
|
108
Qorvo
QRVO
$8.54B
| $1.99M | 0.31% |
37,735
-1,485
| -4% | -$78.3K |
|
|
109
Travel + Leisure Co
TNL
$4.12B
| $1.94M | 0.3% |
+56,283
| New | +$1.94M |
|
110
eBay
EBAY
$42.5B
| $1.8M | 0.28% |
60,740
-9,310
| -13% | -$277K |
|
111
Cheniere Energy
LNG
$52.1B
| $1.77M | 0.27% |
42,740
-320
| -0.7% | -$13.3K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.26% |
9,800
+20
| +0.2% | +$3.43K |
|
113
GE Aerospace
GE
$299B
| $1.68M | 0.26% |
11,059
-199
| -2% | -$30.1K |
|
114
Archer Daniels Midland
ADM
$29.8B
| $1.5M | 0.23% |
32,780
-100
| -0.3% | -$4.56K |
|
115
Accenture
ACN
$158B
| $1.38M | 0.21% |
11,737
+80
| +0.7% | +$9.37K |
|
116
Devon Energy
DVN
$22.6B
| $1.36M | 0.21% |
29,720
-2,670
| -8% | -$122K |
|
|
117
Palo Alto Networks
PANW
$129B
| $1.2M | 0.19% |
57,690
-49,290
| -46% | -$1.03M |
|
118
NetEase
NTES
$84.3B
| $1.09M | 0.17% |
25,200
-5,000
| -17% | -$215K |
|
119
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.02M | 0.16% |
112,750
-525
| -0.5% | -$4.75K |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $1M | 0.15% |
8,724
+258
| +3% | +$29.7K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $983K | 0.15% |
12,490
+115
| +0.9% | +$9.05K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $954K | 0.15% |
7,850
+2,241
| +40% | +$272K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $803K | 0.12% |
5,280
-160
| -3% | -$24.3K |
|
124
iShares Core S&P 500 ETF
IVV
$666B
| $779K | 0.12% |
3,464
+135
| +4% | +$30.4K |
|
125
Charles Schwab
SCHW
$177B
| $730K | 0.11% |
18,486
+3,150
| +21% | +$124K |
|