PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-15.02%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$760M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$6.03M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.13M |
| 3 |
Amphenol
APH
|
$2.52M |
| 4 |
Nice
NICE
|
$2.1M |
| 5 |
Cigna
CI
|
$993K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.85M |
| 2 |
Dell
DELL
|
$4.99M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.24M |
| 4 |
Honeywell
HON
|
$1.11M |
| 5 |
NetEase
NTES
|
$920K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 16.03% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.07T
| $2.34M | 0.31% |
700,840
-82,960
| -11% | -$277K |
|
102
EOG Resources
EOG
$64.4B
| $2.27M | 0.3% |
26,007
+1,950
| +8% | +$170K |
|
103
CF Industries
CF
$13.7B
| $2.16M | 0.28% |
49,516
-4,780
| -9% | -$208K |
|
|
BAY
104
DELISTED
BAYER AG SPONS ADR
BAY
| $2.08M | 0.27% |
120,095
-6,250
| -5% | -$108K |
|
105
Qualcomm
QCOM
$172B
| $2.06M | 0.27% |
36,135
-5,965
| -14% | -$339K |
|
106
Whirlpool
WHR
$5.28B
| $1.94M | 0.26% |
18,160
-4,430
| -20% | -$473K |
|
107
Quanta Services
PWR
$55.5B
| $1.9M | 0.25% |
62,990
-22,415
| -26% | -$675K |
|
108
Magna International
MGA
$12.9B
| $1.82M | 0.24% |
40,130
-400
| -1% | -$18.2K |
|
109
Schlumberger
SLB
$53.4B
| $1.8M | 0.24% |
49,724
-1,989
| -4% | -$71.8K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.76M | 0.23% |
18,050
-1,445
| -7% | -$141K |
|
111
Owens Corning
OC
$13B
| $1.75M | 0.23% |
39,785
-19,311
| -33% | -$849K |
|
112
Wyndham Hotels & Resorts
WH
$6.59B
| $1.7M | 0.22% |
37,546
+860
| +2% | +$39K |
|
113
Corning
GLW
$61B
| $1.69M | 0.22% |
55,842
-1,240
| -2% | -$37.5K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.22% |
116,468
-6,697
| -5% | -$96K |
|
|
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.63M | 0.21% |
29,235
-3,550
| -11% | -$198K |
|
116
AbbVie
ABBV
$375B
| $1.61M | 0.21% |
17,466
+990
| +6% | +$91.3K |
|
|
117
Cigna
CI
$81.5B
| $1.57M | 0.21% |
8,292
+5,232
| +171% | +$993K |
|
118
Goodyear
GT
$2.43B
| $1.5M | 0.2% |
73,600
-43,190
| -37% | -$881K |
|
119
Vanguard Information Technology ETF
VGT
$99.9B
| $1.43M | 0.19% |
8,560
-1,807
| -17% | -$301K |
|
120
Accenture
ACN
$159B
| $1.39M | 0.18% |
9,874
-80
| -0.8% | -$11.3K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.18% |
7,816
+3,185
| +69% | +$553K |
|
122
Kroger
KR
$44.8B
| $1.3M | 0.17% |
47,120
+100
| +0.2% | +$2.75K |
|
123
Skyworks Solutions
SWKS
$11.2B
| $1.17M | 0.15% |
17,430
-7,475
| -30% | -$501K |
|
124
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.15% |
19,465
| – | – |
|
125
Palo Alto Networks
PANW
$130B
| $1.14M | 0.15% |
36,240
-1,890
| -5% | -$59.3K |
|