PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.02M
3
+$3.36M
4
NVAX icon
Novavax
NVAX
+$1.44M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$5.86M
2
+$1.1M
3
+$1.1M
4
CVS icon
CVS Health
CVS
+$1.03M
5
BIDU icon
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 Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$2.6M 0.22%
93,013
-4,860
V icon
102
Visa
V
$669B
$2.55M 0.21%
11,654
+505
ALB icon
103
Albemarle
ALB
$11.3B
$2.46M 0.2%
16,647
-5,288
COP icon
104
ConocoPhillips
COP
$109B
$2.23M 0.19%
55,813
+3,524
EWBC icon
105
East-West Bancorp
EWBC
$13.6B
$2.18M 0.18%
42,956
-1,605
ADBE icon
106
Adobe
ADBE
$144B
$2.13M 0.18%
4,261
+835
CMA icon
107
Comerica
CMA
$9.72B
$2.06M 0.17%
36,830
-4,140
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.79M 0.15%
24,865
-1,630
NJ
109
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.75M 0.15%
55,810
-400
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$1.72M 0.14%
10,994
-4,546
EXPD icon
111
Expeditors International
EXPD
$16.4B
$1.72M 0.14%
18,028
-2,444
HAL icon
112
Halliburton
HAL
$19.2B
$1.62M 0.14%
85,795
-23,594
WHR icon
113
Whirlpool
WHR
$4.07B
$1.61M 0.13%
8,943
-809
PG icon
114
Procter & Gamble
PG
$355B
$1.58M 0.13%
11,374
+73
GLW icon
115
Corning
GLW
$73B
$1.57M 0.13%
43,521
CI icon
116
Cigna
CI
$81.8B
$1.55M 0.13%
7,438
-193
MGA icon
117
Magna International
MGA
$12.6B
$1.5M 0.13%
21,253
-12,792
NVAX icon
118
Novavax
NVAX
$1.43B
$1.44M 0.12%
+12,900
COHR icon
119
Coherent
COHR
$19.1B
$1.42M 0.12%
18,625
EDU icon
120
New Oriental
EDU
$9.23B
$1.39M 0.12%
7,465
-205
CF icon
121
CF Industries
CF
$13.6B
$1.39M 0.12%
35,799
+723
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
$1.38M 0.12%
19,500
EBAY icon
123
eBay
EBAY
$43.6B
$1.38M 0.11%
27,421
-545
SAIA icon
124
Saia
SAIA
$8.35B
$1.37M 0.11%
7,600
IWB icon
125
iShares Russell 1000 ETF
IWB
$45.2B
$1.35M 0.11%
6,382
-220
3 4
5
6 7