PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 3 |
Union Pacific
UNP
|
$6.07M |
| 4 |
Biogen
BIIB
|
$5.5M |
| 5 |
Walt Disney
DIS
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
126
DELISTED
Sina Corp
SINA
| $745K | 0.18% |
+13,370
| New | +$745K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $692K | 0.17% |
+6,186
| New | +$692K |
|
128
iShares Core S&P 500 ETF
IVV
$657B
| $683K | 0.16% |
+4,244
| New | +$683K |
|
129
Itaú Unibanco
ITUB
$75.6B
| $647K | 0.15% |
+50,064
| New | +$647K |
|
130
Hartford Financial Services
HIG
$37.1B
| $638K | 0.15% |
+20,635
| New | +$638K |
|
131
Wynn Resorts
WYNN
$13B
| $612K | 0.15% |
+4,780
| New | +$612K |
|
132
Adobe
ADBE
$147B
| $606K | 0.14% |
+13,300
| New | +$606K |
|
133
Devon Energy
DVN
$23.1B
| $604K | 0.14% |
+11,645
| New | +$604K |
|
|
JOY
134
DELISTED
Joy Global Inc
JOY
| $597K | 0.14% |
+12,285
| New | +$597K |
|
|
BTU
135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $587K | 0.14% |
+40,050
| New | +$587K |
|
136
Marathon Petroleum
MPC
$54.8B
| $580K | 0.14% |
+8,165
| New | +$580K |
|
137
Bunge Global
BG
$16.3B
| $576K | 0.14% |
+8,155
| New | +$576K |
|
138
Mondelez International
MDLZ
$80B
| $572K | 0.14% |
+20,046
| New | +$572K |
|
139
NetEase
NTES
$85.9B
| $562K | 0.13% |
+8,900
| New | +$562K |
|
|
MAGN
140
Magnera Corporation
MAGN
$432M
| $524K | 0.13% |
+20,900
| New | +$524K |
|
141
EOG Resources
EOG
$68.8B
| $505K | 0.12% |
+3,840
| New | +$505K |
|
142
Stryker
SYK
$149B
| $502K | 0.12% |
+7,755
| New | +$502K |
|
143
iShares Global Tech ETF
IXN
$5.65B
| $478K | 0.11% |
+6,845
| New | +$478K |
|
144
Trip.com Group
TCOM
$46.8B
| $468K | 0.11% |
+14,350
| New | +$468K |
|
145
STMicroelectronics
STM
$23.4B
| $463K | 0.11% |
+51,500
| New | +$463K |
|
146
ASGN Inc
ASGN
$2.36B
| $441K | 0.11% |
+16,500
| New | +$441K |
|
147
MasTec
MTZ
$14.2B
| $441K | 0.11% |
+13,400
| New | +$441K |
|
148
UnitedHealth
UNH
$280B
| $439K | 0.1% |
+6,700
| New | +$439K |
|
149
Bread Financial
BFH
$3.05B
| $434K | 0.1% |
+2,400
| New | +$434K |
|
|
NYX
150
DELISTED
NYSE EURONEXT INC
NYX
| $429K | 0.1% |
+10,375
| New | +$429K |
|