PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+16.89%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
Unilever
UL
|
$6.02M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Novavax
NVAX
|
$1.44M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.86M |
| 2 |
Nice
NICE
|
$1.1M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
CVS Health
CVS
|
$1.03M |
| 5 |
Baidu
BIDU
|
$1.01M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $2.6M | 0.22% |
93,013
-4,860
| -5% | -$136K |
|
102
Visa
V
$681B
| $2.55M | 0.21% |
11,654
+505
| +5% | +$110K |
|
103
Albemarle
ALB
$9.33B
| $2.46M | 0.2% |
16,647
-5,288
| -24% | -$780K |
|
104
ConocoPhillips
COP
$120B
| $2.23M | 0.19% |
55,813
+3,524
| +7% | +$141K |
|
105
East-West Bancorp
EWBC
$15B
| $2.18M | 0.18% |
42,956
-1,605
| -4% | -$81.4K |
|
106
Adobe
ADBE
$146B
| $2.13M | 0.18% |
4,261
+835
| +24% | +$418K |
|
107
Comerica
CMA
$9.07B
| $2.06M | 0.17% |
36,830
-4,140
| -10% | -$231K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.79M | 0.15% |
24,865
-1,630
| -6% | -$117K |
|
|
NJ
109
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.75M | 0.15% |
55,810
-400
| -0.7% | -$12.6K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72M | 0.14% |
10,994
-4,546
| -29% | -$710K |
|
111
Expeditors International
EXPD
$16.5B
| $1.72M | 0.14% |
18,028
-2,444
| -12% | -$232K |
|
112
Halliburton
HAL
$19.2B
| $1.62M | 0.14% |
85,795
-23,594
| -22% | -$446K |
|
113
Whirlpool
WHR
$5.14B
| $1.61M | 0.13% |
8,943
-809
| -8% | -$146K |
|
114
Procter & Gamble
PG
$373B
| $1.58M | 0.13% |
11,374
+73
| +0.6% | +$10.2K |
|
115
Corning
GLW
$59.7B
| $1.57M | 0.13% |
43,521
| – | – |
|
116
Cigna
CI
$81.2B
| $1.55M | 0.13% |
7,438
-193
| -3% | -$40.2K |
|
117
Magna International
MGA
$12.8B
| $1.51M | 0.13% |
21,253
-12,792
| -38% | -$906K |
|
|
118
Novavax
NVAX
$1.27B
| $1.44M | 0.12% |
+12,900
| New | +$1.44M |
|
119
Coherent
COHR
$14.9B
| $1.42M | 0.12% |
18,625
| – | – |
|
120
New Oriental
EDU
$7.98B
| $1.39M | 0.12% |
7,465
-205
| -3% | -$38.1K |
|
121
CF Industries
CF
$13.6B
| $1.39M | 0.12% |
35,799
+723
| +2% | +$28K |
|
|
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.38M | 0.12% |
19,500
| – | – |
|
123
eBay
EBAY
$42.5B
| $1.38M | 0.11% |
27,421
-545
| -2% | -$27.4K |
|
124
Saia
SAIA
$7.92B
| $1.37M | 0.11% |
7,600
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.5B
| $1.35M | 0.11% |
6,382
-220
| -3% | -$46.6K |
|