PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.56%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$777M
AUM Growth
+$44.9M
(+6.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.26M |
| 2 |
Rockwell Automation
ROK
|
$2.83M |
| 3 |
JPMorgan Chase
JPM
|
$2.52M |
| 4 |
AbbVie
ABBV
|
$491K |
| 5 |
AGN
Allergan plc
AGN
|
$485K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.15M |
| 2 |
Kroger
KR
|
$1.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.13M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$927K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.14% |
19,327
| – | – |
|
127
Visa
V
$666B
| $1.05M | 0.14% |
9,983
+1,635
| +20% | +$172K |
|
128
NOV
NOV
$4.95B
| $1.03M | 0.13% |
28,730
-6,945
| -19% | -$248K |
|
|
NJ
129
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $939K | 0.12% |
30,600
-2,000
| -6% | -$61.4K |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $928K | 0.12% |
4,920
-300
| -6% | -$56.6K |
|
131
Archer Daniels Midland
ADM
$30.2B
| $906K | 0.12% |
21,310
-5,220
| -20% | -$222K |
|
132
Target
TGT
$42.3B
| $896K | 0.12% |
15,177
-6,232
| -29% | -$368K |
|
133
Devon Energy
DVN
$22.1B
| $875K | 0.11% |
23,820
-5,990
| -20% | -$220K |
|
134
Advanced Energy
AEIS
$5.8B
| $861K | 0.11% |
10,660
| – | – |
|
135
Mercado Libre
MELI
$123B
| $853K | 0.11% |
3,295
+550
| +20% | +$142K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $852K | 0.11% |
3,368
-25
| -0.7% | -$6.32K |
|
137
GE Aerospace
GE
$296B
| $832K | 0.11% |
7,176
-919
| -11% | -$107K |
|
138
Freeport-McMoran
FCX
$66.5B
| $816K | 0.11% |
58,056
-810
| -1% | -$11.4K |
|
139
SK Telecom
SKM
$8.38B
| $814K | 0.1% |
20,104
| – | – |
|
|
B
140
DELISTED
Barnes Group Inc.
B
| $796K | 0.1% |
11,300
| – | – |
|
141
Incyte
INCY
$16.9B
| $776K | 0.1% |
6,650
-875
| -12% | -$102K |
|
142
Dr. Reddy's Laboratories
RDY
$11.9B
| $773K | 0.1% |
108,250
| – | – |
|
|
FOE
143
DELISTED
Ferro Corporation
FOE
| $769K | 0.1% |
34,460
| – | – |
|
144
Charles Schwab
SCHW
$167B
| $752K | 0.1% |
17,186
| – | – |
|
145
Invesco QQQ Trust
QQQ
$368B
| $747K | 0.1% |
5,134
-35
| -0.7% | -$5.09K |
|
146
New Oriental
EDU
$7.98B
| $741K | 0.1% |
8,395
-20
| -0.2% | -$1.77K |
|
|
147
Teva Pharmaceuticals
TEVA
$21.7B
| $727K | 0.09% |
41,322
-52,691
| -56% | -$927K |
|
148
Cigna
CI
$81.5B
| $713K | 0.09% |
3,815
-225
| -6% | -$42.1K |
|
149
Coherent
COHR
$15.2B
| $713K | 0.09% |
17,325
+225
| +1% | +$9.26K |
|
150
Vanguard Industrials ETF
VIS
$6.11B
| $688K | 0.09% |
5,126
+302
| +6% | +$40.5K |
|