PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+26.17%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$947M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.98M |
| 2 |
Mercado Libre
MELI
|
$5.17M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.86M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.31M |
| 2 |
AGN
Allergan plc
AGN
|
$4.91M |
| 3 |
East-West Bancorp
EWBC
|
$1.4M |
| 4 |
Comerica
CMA
|
$1.24M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 14.37% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| $2.17M | 0.23% |
11,211
+1,760
| +19% | +$340K |
|
102
ConocoPhillips
COP
$116B
| $2.08M | 0.22% |
49,434
-26,160
| -35% | -$1.1M |
|
103
Quanta Services
PWR
$55.5B
| $1.86M | 0.2% |
47,310
-605
| -1% | -$23.7K |
|
104
Albemarle
ALB
$9.6B
| $1.78M | 0.19% |
23,055
-830
| -3% | -$64.1K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.73M | 0.18% |
15,430
+195
| +1% | +$21.9K |
|
106
DuPont de Nemours
DD
$32.6B
| $1.72M | 0.18% |
32,444
-1,326
| -4% | -$70.5K |
|
|
107
East-West Bancorp
EWBC
$14.8B
| $1.68M | 0.18% |
46,366
-38,645
| -45% | -$1.4M |
|
108
Expeditors International
EXPD
$16.4B
| $1.64M | 0.17% |
21,502
-288
| -1% | -$21.9K |
|
109
Owens Corning
OC
$13B
| $1.63M | 0.17% |
29,255
-660
| -2% | -$36.8K |
|
|
110
Comerica
CMA
$8.85B
| $1.58M | 0.17% |
41,395
-32,478
| -44% | -$1.24M |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.58M | 0.17% |
26,770
-420
| -2% | -$24.7K |
|
112
Magna International
MGA
$12.9B
| $1.57M | 0.17% |
35,224
-402
| -1% | -$17.9K |
|
113
DexCom
DXCM
$31.6B
| $1.5M | 0.16% |
14,800
| – | – |
|
114
eBay
EBAY
$42.3B
| $1.47M | 0.16% |
28,041
-324
| -1% | -$17K |
|
115
Halliburton
HAL
$18.8B
| $1.44M | 0.15% |
110,979
-1,125
| -1% | -$14.6K |
|
116
Cigna
CI
$81.5B
| $1.39M | 0.15% |
7,400
-105
| -1% | -$19.7K |
|
|
BAY
117
DELISTED
BAYER AG SPONS ADR
BAY
| $1.37M | 0.14% |
73,985
+4,540
| +7% | +$83.8K |
|
118
Procter & Gamble
PG
$375B
| $1.36M | 0.14% |
11,401
| – | – |
|
119
Whirlpool
WHR
$5.28B
| $1.3M | 0.14% |
10,052
-410
| -4% | -$53.1K |
|
120
Schlumberger
SLB
$53.4B
| $1.25M | 0.13% |
68,129
-2,256
| -3% | -$41.5K |
|
121
HF Sinclair
DINO
$9.56B
| $1.22M | 0.13% |
41,710
-1,640
| -4% | -$47.9K |
|
122
Carrier Global
CARR
$55.8B
| $1.22M | 0.13% |
+54,696
| New | +$1.22M |
|
123
Accenture
ACN
$159B
| $1.2M | 0.13% |
5,598
-3,096
| -36% | -$665K |
|
124
Corning
GLW
$61B
| $1.16M | 0.12% |
44,801
-880
| -2% | -$22.8K |
|
125
iShares Russell 1000 ETF
IWB
$43.4B
| $1.16M | 0.12% |
6,742
+400
| +6% | +$68.6K |
|