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% |
