PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.96%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$558M
AUM Growth
+$24.5M
(+4.6%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.74M |
| 3 |
Palo Alto Networks
PANW
|
$2.43M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.31M |
| 5 |
Stryker
SYK
|
$2.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.04M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$3.64M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$2.37M |
| 4 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
$1.11M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.11M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 15.08% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $802K | 0.14% |
47,475
-300
| -0.6% | -$5.07K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $792K | 0.14% |
62,941
-40,639
| -39% | -$511K |
|
|
MITSY
128
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $787K | 0.14% |
3,275
-4,622
| -59% | -$1.11M |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $784K | 0.14% |
6,561
-310
| -5% | -$37K |
|
130
United Therapeutics
UTHR
$17.2B
| $771K | 0.14% |
4,925
| – | – |
|
|
NJ
131
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $749K | 0.13% |
41,082
-149
| -0.4% | -$2.72K |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $721K | 0.13% |
3,519
-245
| -7% | -$50.2K |
|
133
Valero Energy
VLO
$48.3B
| $680K | 0.12% |
9,610
-500
| -5% | -$35.4K |
|
134
Telkom Indonesia
TLK
$19.1B
| $679K | 0.12% |
30,594
-2,300
| -7% | -$51K |
|
135
Marathon Petroleum
MPC
$54.4B
| $674K | 0.12% |
13,008
+400
| +3% | +$20.7K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $637K | 0.11% |
5,694
+87
| +2% | +$9.73K |
|
|
KYO
137
DELISTED
Kyocera Adr
KYO
| $611K | 0.11% |
13,246
-3,760
| -22% | -$173K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584K | 0.1% |
4,421
-329
| -7% | -$43.5K |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $580K | 0.1% |
5,358
+1,197
| +29% | +$130K |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $571K | 0.1% |
7,480
-110
| -1% | -$8.4K |
|
141
Acuity Brands
AYI
$10.4B
| $561K | 0.1% |
2,400
-500
| -17% | -$117K |
|
142
Kohl's
KSS
$1.84B
| $544K | 0.1% |
11,415
+3,950
| +53% | +$188K |
|
143
Pfizer
PFE
$140B
| $528K | 0.09% |
17,240
-1,376
| -7% | -$42.1K |
|
144
CorVel
CRVL
$4.41B
| $527K | 0.09% |
36,000
| – | – |
|
145
Charles Schwab
SCHW
$177B
| $525K | 0.09% |
15,956
-60
| -0.4% | -$1.97K |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $516K | 0.09% |
2,226
-35
| -2% | -$8.11K |
|
147
Verizon
VZ
$186B
| $484K | 0.09% |
10,468
-2,170
| -17% | -$100K |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $482K | 0.09% |
7,400
| – | – |
|
149
McKesson
MCK
$86B
| $478K | 0.09% |
2,425
| – | – |
|
|
SINA
150
DELISTED
Sina Corp
SINA
| $475K | 0.09% |
9,615
-440
| -4% | -$21.7K |
|