PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.69%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$3.24M |
| 2 |
Albemarle
ALB
|
+$959K |
| 3 |
Rockwell Automation
ROK
|
+$645K |
| 4 |
Incyte
INCY
|
+$628K |
| 5 |
CELG
Celgene Corp
CELG
|
+$605K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.41M |
| 2 |
Boeing
BA
|
+$604K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$485K |
| 5 |
MON
Monsanto Co
MON
|
+$446K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.6B
| $245K | 0.03% |
4,500
| – | – |
|
252
Cirrus Logic
CRUS
$6.03B
| $244K | 0.03% |
6,000
-550
| -8% | -$22.4K |
|
253
Adobe
ADBE
$152B
| $243K | 0.03% |
+1,125
| New | +$243K |
|
254
Celestica
CLS
$28.1B
| $242K | 0.03% |
23,400
-1,500
| -6% | -$15.5K |
|
255
Vanguard Total Stock Market ETF
VTI
$530B
| $242K | 0.03% |
1,786
+222
| +14% | +$30.1K |
|
256
Everest Group
EG
$14.2B
| $241K | 0.03% |
940
-150
| -14% | -$38.5K |
|
257
Teradyne
TER
$18.9B
| $240K | 0.03% |
5,240
-850
| -14% | -$38.9K |
|
258
Ecolab
ECL
$78.1B
| $239K | 0.03% |
1,746
+8
| +0.5% | +$1.1K |
|
259
Kraft Heinz
KHC
$31.8B
| $238K | 0.03% |
3,828
| – | – |
|
260
iShares MSCI EAFE ETF
EFA
$66.9B
| $235K | 0.03% |
3,377
-114
| -3% | -$7.93K |
|
261
XPO
XPO
$15.6B
| $229K | 0.03% |
6,506
-578
| -8% | -$20.3K |
|
|
ESL
262
DELISTED
Esterline Technologies
ESL
| $229K | 0.03% |
3,125
-175
| -5% | -$12.8K |
|
263
Bank of Hawaii
BOH
$2.71B
| $227K | 0.03% |
2,725
-400
| -13% | -$33.3K |
|
264
General Dynamics
GD
$86.8B
| $224K | 0.03% |
1,016
+10
| +1% | +$2.21K |
|
265
Check Point Software Technologies
CHKP
$21.1B
| $221K | 0.03% |
2,217
-300
| -12% | -$29.9K |
|
266
Loews
L
$19.9B
| $221K | 0.03% |
4,450
| – | – |
|
267
Synaptics
SYNA
$2.73B
| $216K | 0.03% |
+4,725
| New | +$216K |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $215K | 0.03% |
1,796
+65
| +4% | +$7.78K |
|
269
LivaNova
LIVN
$3.18B
| $215K | 0.03% |
2,425
-175
| -7% | -$15.5K |
|
270
UnitedHealth
UNH
$290B
| $213K | 0.03% |
+995
| New | +$213K |
|
271
Vanguard Consumer Staples ETF
VDC
$7.63B
| $209K | 0.02% |
+1,534
| New | +$209K |
|
272
Teva Pharmaceuticals
TEVA
$22.1B
| $206K | 0.02% |
12,030
-250
| -2% | -$4.28K |
|
273
Waste Management
WM
$88.2B
| $206K | 0.02% |
+2,448
| New | +$206K |
|
274
PepsiCo
PEP
$194B
| $204K | 0.02% |
1,870
+8
| +0.4% | +$873 |
|
275
GoDaddy
GDDY
$20.5B
| $201K | 0.02% |
+3,275
| New | +$201K |
|