PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
178
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.9M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
Abbott
ABT
|
$472K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$440K |
| 5 |
Corning
GLW
|
$425K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $2.99M | 0.35% | 24,042 -178 | -0.7% | -$22.2K |
|
102
Quanta Services
PWR
$56.3B
| $2.93M | 0.34% | 87,745 +1,225 | +1% | +$40.9K |
|
103
Goodyear
GT
$2.43B
| $2.84M | 0.33% | 122,041 +1,020 | +0.8% | +$23.8K |
|
104
Magna International
MGA
$12.9B
| $2.67M | 0.31% | 45,890 -250 | -0.5% | -$14.5K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $2.56M | 0.3% | 17,420 +400 | +2% | +$58.8K |
|
|
106
Abbott
ABT
$231B
| $2.5M | 0.29% | 41,016 -7,731 | -16% | -$472K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.47M | 0.29% | 19,890 +285 | +1% | +$35.4K |
|
108
CF Industries
CF
$14B
| $2.46M | 0.28% | 55,441 -6,855 | -11% | -$304K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | 0.28% | 117,564 -516 | -0.4% | -$10.8K |
|
|
110
Qualcomm
QCOM
$173B
| $2.42M | 0.28% | 43,190 -15,425 | -26% | -$866K |
|
111
Skyworks Solutions
SWKS
$11.1B
| $2.25M | 0.26% | 23,265 +1,265 | +6% | +$122K |
|
|
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.18M | 0.25% | 32,955 -435 | -1% | -$28.7K |
|
113
Gen Digital
GEN
$18.6B
| $2.16M | 0.25% | 104,509 -665 | -0.6% | -$13.7K |
|
|
114
Wyndham Hotels & Resorts
WH
$6.61B
| $2.07M | 0.24% | +35,181 | New | +$2.07M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.22% | 24,394 -620 | -2% | -$47.9K |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $1.79M | 0.21% | 9,842 -324 | -3% | -$58.8K |
|
|
117
Corning
GLW
$57.4B
| $1.77M | 0.2% | 64,162 -15,435 | -19% | -$425K |
|
118
Accenture
ACN
$162B
| $1.56M | 0.18% | 9,558 -885 | -8% | -$145K |
|
119
International Paper
IP
$26.2B
| $1.56M | 0.18% | 29,905 -355 | -1% | -$18.5K |
|
120
AbbVie
ABBV
$372B
| $1.53M | 0.18% | 16,499 +525 | +3% | +$48.7K |
|
121
Travel + Leisure Co
TNL
$4.11B
| $1.53M | 0.18% | 34,456 +1,440 | +4% | +$63.8K |
|
122
Kroger
KR
$44.9B
| $1.49M | 0.17% | 52,515 -12,241 | -19% | -$348K |
|
|
NJ
123
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.4M | 0.16% | 37,375 +2,050 | +6% | +$76.9K |
|
124
Amphenol
APH
$133B
| $1.38M | 0.16% | 15,820 +20 | +0.1% | +$1.74K |
|
125
Marathon Petroleum
MPC
$54.6B
| $1.37M | 0.16% | 19,477 | – | – |
|