PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$974M
AUM Growth
+$87.8M
(+9.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.14M |
| 2 |
CVS Health
CVS
|
$3.81M |
| 3 |
HF Sinclair
DINO
|
$2.29M |
| 4 |
Pultegroup
PHM
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$425K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.07M |
| 2 |
Exxon Mobil
XOM
|
$985K |
| 3 |
Weibo
WB
|
$955K |
| 4 |
Halliburton
HAL
|
$900K |
| 5 |
Albemarle
ALB
|
$842K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$64.4B
| $2.42M | 0.25% |
28,875
-302
| -1% | -$25.3K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $2.41M | 0.25% |
15,875
-850
| -5% | -$129K |
|
|
103
Halliburton
HAL
$18.8B
| $2.38M | 0.24% |
97,169
-36,780
| -27% | -$900K |
|
104
Qualcomm
QCOM
$172B
| $2.33M | 0.24% |
26,394
-790
| -3% | -$69.7K |
|
|
105
HF Sinclair
DINO
$9.56B
| $2.29M | 0.23% |
+45,075
| New | +$2.29M |
|
106
Vanguard Information Technology ETF
VGT
$99.9B
| $2.27M | 0.23% |
9,276
-29
| -0.3% | -$7.1K |
|
107
DuPont de Nemours
DD
$32.6B
| $2.26M | 0.23% |
35,123
-11,184
| -24% | -$718K |
|
108
Corteva
CTVA
$49.1B
| $2.25M | 0.23% |
75,981
+12,791
| +20% | +$378K |
|
109
Schlumberger
SLB
$53.4B
| $2.22M | 0.23% |
55,315
-12,757
| -19% | -$513K |
|
110
Owens Corning
OC
$13B
| $2.16M | 0.22% |
33,215
-2,135
| -6% | -$139K |
|
111
Quanta Services
PWR
$55.5B
| $2.13M | 0.22% |
52,275
+250
| +0.5% | +$10.2K |
|
112
Magna International
MGA
$12.9B
| $1.98M | 0.2% |
36,181
-1,655
| -4% | -$90.8K |
|
113
Sasol
SSL
$4.51B
| $1.94M | 0.2% |
89,768
-30,875
| -26% | -$667K |
|
114
Accenture
ACN
$159B
| $1.93M | 0.2% |
9,159
-17
| -0.2% | -$3.58K |
|
115
Mercado Libre
MELI
$123B
| $1.89M | 0.19% |
3,301
+94
| +3% | +$53.8K |
|
116
CF Industries
CF
$13.7B
| $1.86M | 0.19% |
38,851
-775
| -2% | -$37K |
|
|
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.82M | 0.19% |
27,802
-360
| -1% | -$23.5K |
|
118
Expeditors International
EXPD
$16.4B
| $1.8M | 0.18% |
23,080
-812
| -3% | -$63.3K |
|
119
Visa
V
$666B
| $1.79M | 0.18% |
9,543
+493
| +5% | +$92.6K |
|
|
120
Albemarle
ALB
$9.6B
| $1.76M | 0.18% |
24,090
-11,535
| -32% | -$842K |
|
121
Cigna
CI
$81.5B
| $1.75M | 0.18% |
8,544
-169
| -2% | -$34.6K |
|
|
BAY
122
DELISTED
BAYER AG SPONS ADR
BAY
| $1.68M | 0.17% |
82,215
-34,660
| -30% | -$708K |
|
123
AbbVie
ABBV
$375B
| $1.64M | 0.17% |
18,517
-3,047
| -14% | -$270K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.15% |
13,960
-2,770
| -17% | -$299K |
|
125
Procter & Gamble
PG
$375B
| $1.46M | 0.15% |
11,661
-173
| -1% | -$21.6K |
|