PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-0.77%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$577M
AUM Growth
+$19.1M
(+3.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$3.38M |
| 2 |
Procter & Gamble
PG
|
$2.8M |
| 3 |
Chubb
CB
|
$2.5M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.36M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
Accenture
ACN
|
$531K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$516K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $774K | 0.13% |
6,526
-35
| -0.5% | -$4.15K |
|
127
Mondelez International
MDLZ
$79.9B
| $749K | 0.13% |
18,676
-200
| -1% | -$8.02K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $710K | 0.12% |
3,434
-85
| -2% | -$17.6K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $700K | 0.12% |
6,393
+1,035
| +19% | +$113K |
|
|
NJ
130
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $677K | 0.12% |
39,450
-1,632
| -4% | -$28K |
|
|
MITSY
131
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $668K | 0.12% |
2,900
-375
| -11% | -$86.4K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $647K | 0.11% |
58,112
-4,829
| -8% | -$53.8K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $642K | 0.11% |
5,876
+182
| +3% | +$19.9K |
|
134
AbbVie
ABBV
$375B
| $630K | 0.11% |
11,022
+7,000
| +174% | +$400K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $601K | 0.1% |
4,237
-184
| -4% | -$26.1K |
|
136
Valero Energy
VLO
$48.7B
| $600K | 0.1% |
9,360
-250
| -3% | -$16K |
|
137
Deutsche Bank
DB
$67.8B
| $588K | 0.1% |
38,870
-1,185
| -3% | -$17.9K |
|
|
KYO
138
DELISTED
Kyocera Adr
KYO
| $553K | 0.1% |
12,511
-735
| -6% | -$32.5K |
|
139
Freeport-McMoran
FCX
$66.5B
| $549K | 0.1% |
53,088
-5,500
| -9% | -$56.9K |
|
140
United Therapeutics
UTHR
$18.1B
| $548K | 0.1% |
4,925
| – | – |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $542K | 0.09% |
7,380
-100
| -1% | -$7.34K |
|
142
Verizon
VZ
$187B
| $539K | 0.09% |
9,968
-500
| -5% | -$27K |
|
143
Capri Holdings
CPRI
$2.53B
| $537K | 0.09% |
9,425
-1,935
| -17% | -$110K |
|
144
Kohl's
KSS
$1.86B
| $534K | 0.09% |
11,465
+50
| +0.4% | +$2.33K |
|
145
Acuity Brands
AYI
$10.4B
| $523K | 0.09% |
2,400
| – | – |
|
|
146
Eli Lilly
LLY
$652B
| $507K | 0.09% |
7,034
-8,505
| -55% | -$613K |
|
147
Comcast
CMCSA
$125B
| $504K | 0.09% |
16,512
+1,180
| +8% | +$36K |
|
148
Nice
NICE
$8.67B
| $502K | 0.09% |
7,750
| – | – |
|
149
Marathon Petroleum
MPC
$54.8B
| $484K | 0.08% |
13,008
| – | – |
|
150
Advanced Energy
AEIS
$5.8B
| $477K | 0.08% |
13,700
| – | – |
|