PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.16%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Occidental Petroleum
OXY
|
$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$370K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Costco
COST
|
$665K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $2.33M | 0.26% |
68,072
+4,570
| +7% | +$156K |
|
102
Owens Corning
OC
$12.6B
| $2.23M | 0.25% |
35,350
-2,050
| -5% | -$130K |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $2.17M | 0.24% |
110,245
-1,880
| -2% | -$37K |
|
104
EOG Resources
EOG
$68.2B
| $2.17M | 0.24% |
29,177
+2,683
| +10% | +$199K |
|
105
Qualcomm
QCOM
$173B
| $2.07M | 0.23% |
27,184
-71
| -0.3% | -$5.42K |
|
|
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
| $2.06M | 0.23% |
116,875
+345
| +0.3% | +$6.08K |
|
107
Sasol
SSL
$4.29B
| $2.05M | 0.23% |
120,643
+4,554
| +4% | +$77.5K |
|
108
Magna International
MGA
$12.9B
| $2.02M | 0.23% |
37,836
-324
| -0.8% | -$17.3K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $2.01M | 0.23% |
9,305
-17
| -0.2% | -$3.67K |
|
110
Quanta Services
PWR
$56.3B
| $1.97M | 0.22% |
52,025
-1,455
| -3% | -$55K |
|
111
CF Industries
CF
$14B
| $1.95M | 0.22% |
39,626
-9,015
| -19% | -$443K |
|
112
Wyndham Hotels & Resorts
WH
$6.61B
| $1.91M | 0.22% |
36,866
+85
| +0.2% | +$4.4K |
|
113
Expeditors International
EXPD
$16.4B
| $1.77M | 0.2% |
23,892
-3,345
| -12% | -$248K |
|
114
Corteva
CTVA
$50.4B
| $1.77M | 0.2% |
63,190
+12,818
| +25% | +$359K |
|
115
Mercado Libre
MELI
$125B
| $1.77M | 0.2% |
3,207
+95
| +3% | +$52.4K |
|
116
Accenture
ACN
$162B
| $1.77M | 0.2% |
9,176
-300
| -3% | -$57.7K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.64M | 0.18% |
16,730
-520
| -3% | -$50.9K |
|
118
AbbVie
ABBV
$372B
| $1.63M | 0.18% |
21,564
-455
| -2% | -$34.5K |
|
119
Visa
V
$683B
| $1.56M | 0.18% |
9,050
| – | – |
|
|
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.51M | 0.17% |
28,162
-300
| -1% | -$16.1K |
|
121
Procter & Gamble
PG
$368B
| $1.47M | 0.17% |
11,834
-60
| -0.5% | -$7.46K |
|
122
Bread Financial
BFH
$3.09B
| $1.43M | 0.16% |
11,177
-127
| -1% | -$16.3K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.16% |
113,641
-67
| -0.1% | -$822 |
|
124
Corning
GLW
$57.4B
| $1.37M | 0.15% |
47,981
-3,434
| -7% | -$97.9K |
|
125
Cigna
CI
$80.3B
| $1.32M | 0.15% |
8,713
-364
| -4% | -$55.2K |
|