PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.48%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.52M
(+1.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.97M |
| 2 |
Alibaba
BABA
|
$2.8M |
| 3 |
Qorvo
QRVO
|
$2.49M |
| 4 |
Whirlpool
WHR
|
$1.95M |
| 5 |
Norfolk Southern
NSC
|
$447K |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$1.89M |
| 2 |
Gilead Sciences
GILD
|
$1.39M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 4 |
Amphenol
APH
|
$676K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$621K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $5.85M | 1.01% |
105,909
+2,065
| +2% | +$114K |
|
27
Amazon
AMZN
$2.51T
| $5.85M | 1.01% |
269,400
+6,800
| +3% | +$148K |
|
28
Goldman Sachs
GS
$227B
| $5.54M | 0.96% |
26,531
+794
| +3% | +$166K |
|
29
Analog Devices
ADI
$121B
| $5.47M | 0.95% |
85,215
+2,241
| +3% | +$144K |
|
30
Magna International
MGA
$12.8B
| $5.47M | 0.94% |
97,461
+2,140
| +2% | +$120K |
|
31
Capital One
COF
$145B
| $5.42M | 0.94% |
61,570
+1,490
| +2% | +$131K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $5.4M | 0.93% |
56,447
+1,850
| +3% | +$177K |
|
33
Cisco
CSCO
$269B
| $5.26M | 0.91% |
191,621
+4,537
| +2% | +$125K |
|
34
Medtronic
MDT
$119B
| $5.21M | 0.9% |
70,310
+1,916
| +3% | +$142K |
|
35
Blackrock
BLK
$172B
| $5.19M | 0.9% |
15,007
+357
| +2% | +$124K |
|
36
Air Products & Chemicals
APD
$64.5B
| $5.15M | 0.89% |
40,705
-3,589
| -8% | -$454K |
|
37
eBay
EBAY
$42.5B
| $5.06M | 0.87% |
199,539
+3,360
| +2% | +$85.2K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $5M | 0.86% |
46,905
+1,421
| +3% | +$151K |
|
39
Costco
COST
$424B
| $5M | 0.86% |
36,986
+1,255
| +4% | +$170K |
|
40
Macy's
M
$4.61B
| $4.98M | 0.86% |
73,759
+2,190
| +3% | +$148K |
|
41
Illinois Tool Works
ITW
$77.4B
| $4.92M | 0.85% |
53,592
+1,110
| +2% | +$102K |
|
42
TSMC
TSM
$1.22T
| $4.86M | 0.84% |
213,943
+11,737
| +6% | +$267K |
|
43
Salesforce
CRM
$233B
| $4.8M | 0.83% |
68,897
+2,200
| +3% | +$153K |
|
|
44
Norfolk Southern
NSC
$62.8B
| $4.8M | 0.83% |
54,890
+5,115
| +10% | +$447K |
|
45
Chevron
CVX
$318B
| $4.76M | 0.82% |
49,389
+145
| +0.3% | +$14K |
|
46
Intercontinental Exchange
ICE
$99.9B
| $4.73M | 0.82% |
105,780
+3,415
| +3% | +$153K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $4.66M | 0.81% |
49,000
+1,105
| +2% | +$105K |
|
48
Baidu
BIDU
$33.8B
| $4.66M | 0.8% |
23,386
+508
| +2% | +$101K |
|
49
VF Corp
VFC
$5.84B
| $4.61M | 0.8% |
70,266
+2,740
| +4% | +$180K |
|
50
Kroger
KR
$44.8B
| $4.61M | 0.8% |
127,138
-572
| -0.4% | -$20.7K |
|