PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-18.67%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| 1 |
Centene
CNC
|
+$4.63M |
| 2 |
L3Harris
LHX
|
+$2.64M |
| 3 |
CVS Health
CVS
|
+$1.47M |
| 4 |
IBM
IBM
|
+$692K |
| 5 |
Walt Disney
DIS
|
+$586K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NetEase
NTES
|
+$713K |
| 4 |
Mastercard
MA
|
+$500K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$497K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $1.77M | 0.23% |
102,545
-2,030
| -2% | -$35K |
|
|
CEO
102
DELISTED
CNOOC Limited
CEO
| $1.7M | 0.22% |
16,467
-950
| -5% | -$98.3K |
|
103
AbbVie
ABBV
$386B
| $1.58M | 0.21% |
20,721
+2,204
| +12% | +$168K |
|
104
Visa
V
$659B
| $1.52M | 0.2% |
9,451
-92
| -1% | -$14.8K |
|
105
Quanta Services
PWR
$57B
| $1.52M | 0.2% |
47,915
-4,360
| -8% | -$138K |
|
106
Expeditors International
EXPD
$16.8B
| $1.45M | 0.19% |
21,790
-1,290
| -6% | -$86K |
|
107
Accenture
ACN
$149B
| $1.42M | 0.19% |
8,694
-465
| -5% | -$75.9K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.18% |
15,235
+1,275
| +9% | +$114K |
|
109
Albemarle
ALB
$8.94B
| $1.35M | 0.18% |
23,885
-205
| -0.9% | -$11.6K |
|
110
Cigna
CI
$80.8B
| $1.33M | 0.18% |
7,505
-1,039
| -12% | -$184K |
|
111
Mercado Libre
MELI
$119B
| $1.27M | 0.17% |
2,606
-695
| -21% | -$339K |
|
112
Procter & Gamble
PG
$370B
| $1.25M | 0.17% |
11,401
-260
| -2% | -$28.6K |
|
113
Wyndham Hotels & Resorts
WH
$6.55B
| $1.19M | 0.16% |
37,786
-1,040
| -3% | -$32.8K |
|
114
EOG Resources
EOG
$64.5B
| $1.18M | 0.16% |
32,895
+4,020
| +14% | +$144K |
|
115
Owens Corning
OC
$12.7B
| $1.16M | 0.15% |
29,915
-3,300
| -10% | -$128K |
|
|
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.16M | 0.15% |
27,190
-612
| -2% | -$26K |
|
117
DuPont de Nemours
DD
$32.4B
| $1.15M | 0.15% |
33,770
-1,353
| -4% | -$46.1K |
|
118
Magna International
MGA
$13.1B
| $1.14M | 0.15% |
35,626
-555
| -2% | -$17.7K |
|
119
HF Sinclair
DINO
$9.56B
| $1.06M | 0.14% |
43,350
-1,725
| -4% | -$42.3K |
|
|
AMED
120
DELISTED
Amedisys
AMED
| $1.05M | 0.14% |
5,700
| – | – |
|
121
Kroger
KR
$45.2B
| $1.02M | 0.13% |
33,970
-9,621
| -22% | -$290K |
|
122
CF Industries
CF
$13.9B
| $1.01M | 0.13% |
37,001
-1,850
| -5% | -$50.3K |
|
|
BAY
123
DELISTED
BAYER AG SPONS ADR
BAY
| $1.01M | 0.13% |
69,445
-12,770
| -16% | -$185K |
|
124
DexCom
DXCM
$29.9B
| $996K | 0.13% |
14,800
+600
| +4% | +$40.4K |
|
125
Schlumberger
SLB
$53.1B
| $950K | 0.13% |
70,385
+15,070
| +27% | +$203K |
|