PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+15.63%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$1.11M |
| 3 |
Whirlpool
WHR
|
+$721K |
| 4 |
Check Point Software Technologies
CHKP
|
+$630K |
| 5 |
Exxon Mobil
XOM
|
+$629K |
Top Sells
| 1 |
Boeing
BA
|
+$1.22M |
| 2 |
Mastercard
MA
|
+$808K |
| 3 |
Cisco
CSCO
|
+$501K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
Intuit
INTU
|
+$457K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.8B
| $2.71M | 0.31% |
35,687
-1,860
| -5% | -$141K |
|
102
Bread Financial
BFH
$2.95B
| $2.61M | 0.3% |
18,680
-2,190
| -10% | -$306K |
|
103
Schlumberger
SLB
$53.1B
| $2.56M | 0.3% |
58,630
+8,906
| +18% | +$388K |
|
104
EOG Resources
EOG
$64.5B
| $2.49M | 0.29% |
26,117
+110
| +0.4% | +$10.5K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.35M | 0.27% |
17,360
-690
| -4% | -$93.2K |
|
106
Quanta Services
PWR
$57B
| $2.29M | 0.26% |
60,580
-2,410
| -4% | -$90.9K |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.24% |
9,926
+2,110
| +27% | +$435K |
|
108
CF Industries
CF
$13.9B
| $1.99M | 0.23% |
48,691
-825
| -2% | -$33.7K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.22% |
115,378
-1,090
| -0.9% | -$18.2K |
|
110
Qualcomm
QCOM
$175B
| $1.89M | 0.22% |
33,150
-2,985
| -8% | -$170K |
|
111
Magna International
MGA
$13.1B
| $1.86M | 0.21% |
38,135
-1,995
| -5% | -$97.1K |
|
|
BAY
112
DELISTED
BAYER AG SPONS ADR
BAY
| $1.83M | 0.21% |
112,930
-7,165
| -6% | -$116K |
|
113
Wyndham Hotels & Resorts
WH
$6.55B
| $1.81M | 0.21% |
36,186
-1,360
| -4% | -$68K |
|
114
Owens Corning
OC
$12.7B
| $1.79M | 0.21% |
38,015
-1,770
| -4% | -$83.4K |
|
115
AbbVie
ABBV
$386B
| $1.74M | 0.2% |
21,594
+4,128
| +24% | +$333K |
|
116
Vanguard Information Technology ETF
VGT
$103B
| $1.72M | 0.2% |
8,569
+9
| +0.1% | +$1.81K |
|
117
Corning
GLW
$66B
| $1.71M | 0.2% |
51,792
-4,050
| -7% | -$134K |
|
118
Mercado Libre
MELI
$119B
| $1.71M | 0.2% |
3,362
-45
| -1% | -$22.8K |
|
119
Accenture
ACN
$149B
| $1.67M | 0.19% |
9,459
-415
| -4% | -$73K |
|
|
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.58M | 0.18% |
29,272
+37
| +0.1% | +$1.99K |
|
121
Palo Alto Networks
PANW
$131B
| $1.44M | 0.17% |
35,550
-690
| -2% | -$27.9K |
|
122
Cigna
CI
$80.8B
| $1.43M | 0.17% |
8,911
+619
| +7% | +$99.5K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.16% |
17,155
-275
| -2% | -$22.7K |
|
124
Visa
V
$659B
| $1.31M | 0.15% |
8,403
-41
| -0.5% | -$6.4K |
|
125
Procter & Gamble
PG
$370B
| $1.29M | 0.15% |
12,360
| – | – |
|