PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.54%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+3.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
110
Reduced
106
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$2.72M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Corteva
CTVA
|
$1.49M |
| 4 |
Boeing
BA
|
$712K |
| 5 |
Amgen
AMGN
|
$636K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.3M |
| 3 |
NetEase
NTES
|
$767K |
| 4 |
Intuit
INTU
|
$754K |
| 5 |
Expeditors International
EXPD
|
$641K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $2.52M | 0.28% |
63,502
+4,872
| +8% | +$194K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.28% |
10,146
+220
| +2% | +$53.9K |
|
103
EOG Resources
EOG
$68.2B
| $2.47M | 0.28% |
26,494
+377
| +1% | +$35.1K |
|
104
CF Industries
CF
$14B
| $2.27M | 0.25% |
48,641
-50
| -0.1% | -$2.34K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.26M | 0.25% |
17,250
-110
| -0.6% | -$14.4K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $2.25M | 0.25% |
112,125
-64,655
| -37% | -$1.3M |
|
107
Owens Corning
OC
$12.6B
| $2.18M | 0.24% |
37,400
-615
| -2% | -$35.8K |
|
108
Qualcomm
QCOM
$173B
| $2.07M | 0.23% |
27,255
-5,895
| -18% | -$448K |
|
|
109
Expeditors International
EXPD
$16.4B
| $2.07M | 0.23% |
27,237
-8,450
| -24% | -$641K |
|
110
Wyndham Hotels & Resorts
WH
$6.61B
| $2.05M | 0.23% |
36,781
+595
| +2% | +$33.2K |
|
111
Quanta Services
PWR
$56.3B
| $2.04M | 0.23% |
53,480
-7,100
| -12% | -$271K |
|
|
BAY
112
DELISTED
BAYER AG SPONS ADR
BAY
| $2.02M | 0.23% |
116,530
+3,600
| +3% | +$62.5K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $1.97M | 0.22% |
9,322
+753
| +9% | +$159K |
|
114
Mercado Libre
MELI
$125B
| $1.9M | 0.21% |
3,112
-250
| -7% | -$153K |
|
115
Magna International
MGA
$12.9B
| $1.9M | 0.21% |
38,160
+25
| +0.1% | +$1.24K |
|
116
Accenture
ACN
$162B
| $1.75M | 0.2% |
9,476
+17
| +0.2% | +$3.14K |
|
117
Corning
GLW
$57.4B
| $1.71M | 0.19% |
51,415
-377
| -0.7% | -$12.5K |
|
|
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.71M | 0.19% |
28,462
-810
| -3% | -$48.6K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.18% |
113,708
-1,670
| -1% | -$23.7K |
|
120
AbbVie
ABBV
$372B
| $1.6M | 0.18% |
22,019
+425
| +2% | +$30.9K |
|
121
Bread Financial
BFH
$3.09B
| $1.58M | 0.18% |
11,304
-3,604
| -24% | -$505K |
|
122
Visa
V
$683B
| $1.57M | 0.18% |
9,050
+647
| +8% | +$112K |
|
|
123
Corteva
CTVA
$50.4B
| $1.49M | 0.17% |
+50,372
| New | +$1.49M |
|
124
Cigna
CI
$80.3B
| $1.43M | 0.16% |
9,077
+166
| +2% | +$26.2K |
|
|
ARRY
125
DELISTED
Array Biopharma Inc
ARRY
| $1.41M | 0.16% |
30,440
-960
| -3% | -$44.5K |
|