PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.36%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+7.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
94
Reduced
142
Closed
21
Top Buys
| 1 |
Amphenol
APH
|
$3.59M |
| 2 |
Dollar General
DG
|
$2.34M |
| 3 |
Costco
COST
|
$1.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$953K |
| 5 |
Home Depot
HD
|
$858K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.58M |
| 2 |
Novavax
NVAX
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Saia
SAIA
|
$1.06M |
| 5 |
Applied Materials
AMAT
|
$922K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.6B
| $2.83M | 0.22% |
38,361
-4,595
| -11% | -$339K |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $2.82M | 0.22% |
92,683
-330
| -0.4% | -$10.1K |
|
103
Cheniere Energy
LNG
$53.1B
| $2.75M | 0.21% |
38,140
-6,161
| -14% | -$444K |
|
104
Adobe
ADBE
$147B
| $2.72M | 0.21% |
5,731
+1,470
| +34% | +$699K |
|
105
Visa
V
$683B
| $2.56M | 0.2% |
12,089
+435
| +4% | +$92.1K |
|
106
Comerica
CMA
$9.07B
| $2.49M | 0.19% |
34,766
-2,064
| -6% | -$148K |
|
107
Albemarle
ALB
$9.36B
| $2.25M | 0.17% |
15,427
-1,220
| -7% | -$178K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.93M | 0.15% |
23,490
-1,375
| -6% | -$113K |
|
109
Whirlpool
WHR
$5.06B
| $1.93M | 0.15% |
8,758
-185
| -2% | -$40.8K |
|
110
Magna International
MGA
$12.9B
| $1.83M | 0.14% |
20,773
-480
| -2% | -$42.3K |
|
111
Cigna
CI
$80.3B
| $1.76M | 0.14% |
7,288
-150
| -2% | -$36.3K |
|
112
Halliburton
HAL
$19.3B
| $1.72M | 0.13% |
80,161
-5,634
| -7% | -$121K |
|
113
eBay
EBAY
$41.1B
| $1.62M | 0.13% |
26,411
-1,010
| -4% | -$61.8K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59M | 0.12% |
10,405
-589
| -5% | -$90.1K |
|
115
CF Industries
CF
$14B
| $1.56M | 0.12% |
34,437
-1,362
| -4% | -$61.8K |
|
|
NJ
116
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.56M | 0.12% |
51,330
-4,480
| -8% | -$136K |
|
117
Procter & Gamble
PG
$368B
| $1.54M | 0.12% |
11,347
-27
| -0.2% | -$3.66K |
|
118
Corning
GLW
$58.7B
| $1.45M | 0.11% |
33,260
-10,261
| -24% | -$446K |
|
119
iShares Russell 1000 ETF
IWB
$42.9B
| $1.44M | 0.11% |
6,432
+50
| +0.8% | +$11.2K |
|
120
Carrier Global
CARR
$54B
| $1.43M | 0.11% |
33,827
-744
| -2% | -$31.4K |
|
121
Expeditors International
EXPD
$16.4B
| $1.39M | 0.11% |
12,897
-5,131
| -28% | -$553K |
|
122
Vanguard Industrials ETF
VIS
$6.09B
| $1.32M | 0.1% |
6,947
-647
| -9% | -$122K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.1% |
5,645
-198
| -3% | -$45.3K |
|
124
Accenture
ACN
$162B
| $1.26M | 0.1% |
4,560
-473
| -9% | -$131K |
|
125
Ericsson
ERIC
$25.8B
| $1.24M | 0.1% |
93,631
+19,990
| +27% | +$264K |
|