PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.56%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$777M
AUM Growth
+$44.9M
(+6.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.26M |
| 2 |
Rockwell Automation
ROK
|
$2.83M |
| 3 |
JPMorgan Chase
JPM
|
$2.52M |
| 4 |
AbbVie
ABBV
|
$491K |
| 5 |
AGN
Allergan plc
AGN
|
$485K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.15M |
| 2 |
Kroger
KR
|
$1.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.13M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$927K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.5B
| $2.74M | 0.35% |
45,848
-100
| -0.2% | -$5.99K |
|
|
CEO
102
DELISTED
CNOOC Limited
CEO
| $2.71M | 0.35% |
20,878
-785
| -4% | -$102K |
|
103
Abbott
ABT
$231B
| $2.69M | 0.35% |
50,428
-900
| -2% | -$48K |
|
104
Sasol
SSL
$4.4B
| $2.66M | 0.34% |
96,672
+4,235
| +5% | +$117K |
|
|
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.63M | 0.34% |
67,986
-22,610
| -25% | -$873K |
|
106
EOG Resources
EOG
$66.4B
| $2.62M | 0.34% |
27,115
-7,330
| -21% | -$709K |
|
|
107
Corning
GLW
$59.7B
| $2.53M | 0.33% |
84,607
-35,710
| -30% | -$1.07M |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.29M | 0.29% |
32,504
+530
| +2% | +$37.3K |
|
109
CF Industries
CF
$13.6B
| $2.22M | 0.29% |
63,121
-9,625
| -13% | -$339K |
|
110
Magna International
MGA
$12.8B
| $2.13M | 0.27% |
39,880
-25
| -0.1% | -$1.34K |
|
|
111
Procter & Gamble
PG
$373B
| $2.09M | 0.27% |
22,934
-23,597
| -51% | -$2.15M |
|
|
112
Kroger
KR
$44.9B
| $1.93M | 0.25% |
96,053
-89,491
| -48% | -$1.8M |
|
113
International Paper
IP
$25.5B
| $1.89M | 0.24% |
35,075
-396
| -1% | -$21.3K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.24% |
139,248
-63,470
| -31% | -$861K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.23% |
28,575
-17,808
| -38% | -$1.13M |
|
116
Skyworks Solutions
SWKS
$11.1B
| $1.59M | 0.2% |
15,580
+385
| +3% | +$39.2K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $1.58M | 0.2% |
14,500
| – | – |
|
118
eBay
EBAY
$42.5B
| $1.56M | 0.2% |
40,514
-165
| -0.4% | -$6.35K |
|
119
Accenture
ACN
$158B
| $1.54M | 0.2% |
11,412
-50
| -0.4% | -$6.75K |
|
|
120
AbbVie
ABBV
$376B
| $1.5M | 0.19% |
16,818
+5,520
| +49% | +$491K |
|
121
HSBC
HSBC
$225B
| $1.48M | 0.19% |
32,822
-350
| -1% | -$15.8K |
|
122
Amphenol
APH
$138B
| $1.42M | 0.18% |
67,040
-6,520
| -9% | -$138K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $1.34M | 0.17% |
8,835
+328
| +4% | +$49.9K |
|
124
Pediatrix Medical
MD
$1.48B
| $1.26M | 0.16% |
29,149
-1,165
| -4% | -$50.2K |
|
125
Palo Alto Networks
PANW
$129B
| $1.19M | 0.15% |
49,500
-9,390
| -16% | -$226K |
|