PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11.76%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$3.9M |
| 2 |
AbbVie
ABBV
|
$2.51M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Amazon
AMZN
|
$812K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.17M |
| 2 |
Weibo
WB
|
$1.97M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Trip.com Group
TCOM
|
$1.69M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| $2.23M | 0.21% |
11,149
-62
| -0.6% | -$12.4K |
|
102
Albemarle
ALB
$9.6B
| $1.96M | 0.19% |
21,935
-1,120
| -5% | -$100K |
|
103
Expeditors International
EXPD
$16.4B
| $1.85M | 0.18% |
20,472
-1,030
| -5% | -$93.2K |
|
104
Whirlpool
WHR
$5.28B
| $1.79M | 0.17% |
9,752
-300
| -3% | -$55.2K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.78M | 0.17% |
15,540
+110
| +0.7% | +$12.6K |
|
106
ConocoPhillips
COP
$116B
| $1.72M | 0.16% |
52,289
+2,855
| +6% | +$93.8K |
|
107
Adobe
ADBE
$148B
| $1.68M | 0.16% |
3,426
+799
| +30% | +$392K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.68M | 0.16% |
26,495
-275
| -1% | -$17.4K |
|
109
Carrier Global
CARR
$55.8B
| $1.59M | 0.15% |
52,014
-2,682
| -5% | -$81.9K |
|
110
Procter & Gamble
PG
$375B
| $1.57M | 0.15% |
11,301
-100
| -0.9% | -$13.9K |
|
111
Comerica
CMA
$8.85B
| $1.57M | 0.15% |
40,970
-425
| -1% | -$16.3K |
|
112
Magna International
MGA
$12.9B
| $1.56M | 0.15% |
34,045
-1,179
| -3% | -$54K |
|
113
East-West Bancorp
EWBC
$14.8B
| $1.46M | 0.14% |
44,561
-1,805
| -4% | -$59.1K |
|
114
eBay
EBAY
$42.3B
| $1.46M | 0.14% |
27,966
-75
| -0.3% | -$3.91K |
|
115
Corning
GLW
$61B
| $1.41M | 0.13% |
43,521
-1,280
| -3% | -$41.5K |
|
116
Halliburton
HAL
$18.8B
| $1.32M | 0.13% |
109,389
-1,590
| -1% | -$19.2K |
|
|
NJ
117
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.31M | 0.12% |
56,210
| – | – |
|
118
Cigna
CI
$81.5B
| $1.29M | 0.12% |
7,631
+231
| +3% | +$39.1K |
|
119
Accenture
ACN
$159B
| $1.26M | 0.12% |
5,587
-11
| -0.2% | -$2.49K |
|
120
iShares Russell 1000 ETF
IWB
$43.4B
| $1.24M | 0.12% |
6,602
-140
| -2% | -$26.2K |
|
121
DuPont de Nemours
DD
$32.6B
| $1.2M | 0.11% |
21,621
-10,823
| -33% | -$601K |
|
122
Owens Corning
OC
$13B
| $1.19M | 0.11% |
17,265
-11,990
| -41% | -$825K |
|
123
New Oriental
EDU
$7.98B
| $1.15M | 0.11% |
7,670
| – | – |
|
124
Kroger
KR
$44.8B
| $1.14M | 0.11% |
33,670
-300
| -0.9% | -$10.2K |
|
125
Vanguard Health Care ETF
VHT
$15.7B
| $1.14M | 0.11% |
5,583
+487
| +10% | +$99.4K |
|