PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-8.71%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
-$45.2M
(-7.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.73M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 3 |
Kroger
KR
|
$1.37M |
| 4 |
GoPro
GPRO
|
$1.35M |
| 5 |
Target
TGT
|
$330K |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Wynn Resorts
WYNN
|
$396K |
| 4 |
PLL
PALL CORP
PLL
|
$361K |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$291K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $5.39M | 1.01% |
19,813
+299
| +2% | +$81.3K |
|
27
IBM
IBM
$230B
| $5.28M | 0.99% |
38,109
-142
| -0.4% | -$19.7K |
|
28
CSX Corp
CSX
$60.9B
| $5.28M | 0.99% |
588,471
+7,251
| +1% | +$65K |
|
29
Cisco
CSCO
$269B
| $5.21M | 0.98% |
198,477
+6,856
| +4% | +$180K |
|
30
Intercontinental Exchange
ICE
$99.9B
| $5.08M | 0.95% |
108,115
+2,335
| +2% | +$110K |
|
31
Analog Devices
ADI
$121B
| $5.06M | 0.95% |
89,766
+4,551
| +5% | +$257K |
|
32
DuPont de Nemours
DD
$32.3B
| $5.04M | 0.94% |
58,889
+2,124
| +4% | +$182K |
|
33
Salesforce
CRM
$233B
| $4.81M | 0.9% |
69,302
+405
| +0.6% | +$28.1K |
|
34
Medtronic
MDT
$119B
| $4.78M | 0.9% |
71,467
+1,157
| +2% | +$77.5K |
|
35
Goldman Sachs
GS
$227B
| $4.78M | 0.9% |
27,481
+950
| +4% | +$165K |
|
|
36
Target
TGT
$42.1B
| $4.77M | 0.89% |
60,657
+4,201
| +7% | +$330K |
|
37
Air Products & Chemicals
APD
$64.5B
| $4.77M | 0.89% |
40,420
-285
| -0.7% | -$33.6K |
|
38
Magna International
MGA
$12.8B
| $4.74M | 0.89% |
98,682
+1,221
| +1% | +$58.6K |
|
39
TSMC
TSM
$1.22T
| $4.69M | 0.88% |
226,056
+12,113
| +6% | +$251K |
|
40
Blackrock
BLK
$172B
| $4.64M | 0.87% |
15,582
+575
| +4% | +$171K |
|
41
Capital One
COF
$145B
| $4.61M | 0.86% |
63,515
+1,945
| +3% | +$141K |
|
42
VF Corp
VFC
$5.85B
| $4.61M | 0.86% |
71,689
+1,423
| +2% | +$91.4K |
|
43
CF Industries
CF
$13.6B
| $4.6M | 0.86% |
102,506
+2,840
| +3% | +$128K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $4.55M | 0.85% |
37,105
-11,895
| -24% | -$1.46M |
|
45
Illinois Tool Works
ITW
$77.4B
| $4.51M | 0.84% |
54,735
+1,143
| +2% | +$94.1K |
|
46
Norfolk Southern
NSC
$62.8B
| $4.26M | 0.8% |
55,816
+926
| +2% | +$70.7K |
|
47
Nasdaq
NDAQ
$54.1B
| $4.26M | 0.8% |
239,421
+2,838
| +1% | +$50.4K |
|
48
Johnson & Johnson
JNJ
$431B
| $4.25M | 0.8% |
45,473
+2,715
| +6% | +$253K |
|
49
SK Telecom
SKM
$8.32B
| $4.18M | 0.78% |
103,967
+1,430
| +1% | +$57.5K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $4.16M | 0.78% |
172,287
+7,186
| +4% | +$174K |
|