PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.18%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$706M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.96M |
| 2 |
Valero Energy
VLO
|
$3.12M |
| 3 |
NetEase
NTES
|
$2.78M |
| 4 |
Owens Corning
OC
|
$2.58M |
| 5 |
Abbott
ABT
|
$2.45M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.52M |
| 2 |
SK Telecom
SKM
|
$3.32M |
| 3 |
Target
TGT
|
$1.53M |
| 4 |
Amphenol
APH
|
$1.19M |
| 5 |
Corning
GLW
|
$1.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sasol
SSL
$4.51B
| $2.66M | 0.38% |
90,357
+4,760
| +6% | +$140K |
|
102
Expeditors International
EXPD
$16.4B
| $2.61M | 0.37% |
46,148
+680
| +1% | +$38.4K |
|
|
CEO
103
DELISTED
CNOOC Limited
CEO
| $2.58M | 0.37% |
21,543
+2,066
| +11% | +$248K |
|
|
104
Owens Corning
OC
$13B
| $2.58M | 0.37% |
+41,990
| New | +$2.58M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.57M | 0.36% |
21,205
+1,242
| +6% | +$151K |
|
106
Quanta Services
PWR
$55.5B
| $2.56M | 0.36% |
69,015
+55,640
| +416% | +$2.06M |
|
|
107
Abbott
ABT
$231B
| $2.45M | 0.35% |
+55,183
| New | +$2.45M |
|
|
108
Target
TGT
$42.3B
| $2.21M | 0.31% |
39,994
-27,652
| -41% | -$1.53M |
|
109
Travel + Leisure Co
TNL
$4.08B
| $2.16M | 0.31% |
56,782
+499
| +0.9% | +$19K |
|
110
CF Industries
CF
$13.7B
| $2.11M | 0.3% |
71,996
-1,450
| -2% | -$42.6K |
|
111
Pediatrix Medical
MD
$1.49B
| $1.99M | 0.28% |
+28,704
| New | +$1.99M |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $1.96M | 0.28% |
13,787
+5,063
| +58% | +$719K |
|
113
eBay
EBAY
$42.3B
| $1.93M | 0.27% |
57,605
-3,135
| -5% | -$105K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.27% |
10,380
+580
| +6% | +$108K |
|
115
Magna International
MGA
$12.9B
| $1.93M | 0.27% |
44,660
-23,055
| -34% | -$995K |
|
|
116
Amphenol
APH
$135B
| $1.87M | 0.26% |
104,780
-66,680
| -39% | -$1.19M |
|
117
HSBC
HSBC
$227B
| $1.53M | 0.22% |
41,445
-14,048
| -25% | -$518K |
|
118
Archer Daniels Midland
ADM
$30.2B
| $1.48M | 0.21% |
32,230
-550
| -2% | -$25.3K |
|
119
Under Armour
UAA
$2.2B
| $1.41M | 0.2% |
71,486
-3,325
| -4% | -$65.8K |
|
120
Accenture
ACN
$159B
| $1.41M | 0.2% |
11,737
| – | – |
|
121
GE Aerospace
GE
$296B
| $1.32M | 0.19% |
9,239
-1,820
| -16% | -$260K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.18% |
+25,915
| New | +$1.29M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $1.29M | 0.18% |
13,980
+1,490
| +12% | +$137K |
|
124
Albemarle
ALB
$9.6B
| $1.27M | 0.18% |
+12,030
| New | +$1.27M |
|
125
Devon Energy
DVN
$22.1B
| $1.24M | 0.18% |
29,610
-110
| -0.4% | -$4.59K |
|