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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $8.07M | 1.04% |
81,829
+1,627
| +2% | +$160K |
|
27
Intercontinental Exchange
ICE
$99.8B
| $8M | 1.03% |
116,385
-470
| -0.4% | -$32.3K |
|
28
Home Depot
HD
$417B
| $7.93M | 1.02% |
48,478
-1,245
| -3% | -$204K |
|
29
Caterpillar
CAT
$198B
| $7.81M | 1.01% |
62,621
+230
| +0.4% | +$28.7K |
|
30
Norfolk Southern
NSC
$62.3B
| $7.81M | 1.01% |
59,055
-110
| -0.2% | -$14.5K |
|
31
Blackrock
BLK
$170B
| $7.74M | 1% |
17,314
+178
| +1% | +$79.6K |
|
32
Analog Devices
ADI
$122B
| $7.66M | 0.99% |
88,899
-725
| -0.8% | -$62.5K |
|
33
Cisco
CSCO
$264B
| $7.42M | 0.95% |
220,548
-2,145
| -1% | -$72.1K |
|
34
Baidu
BIDU
$35.1B
| $7.31M | 0.94% |
29,522
-541
| -2% | -$134K |
|
35
Wells Fargo
WFC
$253B
| $7.27M | 0.94% |
131,884
+1,030
| +0.8% | +$56.8K |
|
36
Lowe's Companies
LOW
$151B
| $7.13M | 0.92% |
89,135
-375
| -0.4% | -$30K |
|
37
Goldman Sachs
GS
$223B
| $7.11M | 0.91% |
29,968
-76
| -0.3% | -$18K |
|
38
Chevron
CVX
$310B
| $7.09M | 0.91% |
60,350
-752
| -1% | -$88.4K |
|
39
Intuit
INTU
$188B
| $7.09M | 0.91% |
49,868
-75
| -0.2% | -$10.7K |
|
40
Salesforce
CRM
$239B
| $6.97M | 0.9% |
74,629
-200
| -0.3% | -$18.7K |
|
41
PayPal
PYPL
$65.2B
| $6.72M | 0.87% |
104,983
-1,985
| -2% | -$127K |
|
42
Johnson & Johnson
JNJ
$430B
| $6.68M | 0.86% |
51,354
+125
| +0.2% | +$16.3K |
|
|
43
JPMorgan Chase
JPM
$809B
| $6.66M | 0.86% |
69,717
+26,380
| +61% | +$2.52M |
|
44
Nasdaq
NDAQ
$53.6B
| $6.6M | 0.85% |
255,240
+690
| +0.3% | +$17.8K |
|
45
Capital One
COF
$142B
| $6.41M | 0.83% |
75,719
+365
| +0.5% | +$30.9K |
|
46
Costco
COST
$427B
| $6.29M | 0.81% |
38,262
-375
| -1% | -$61.6K |
|
47
Broadcom
AVGO
$1.58T
| $6.23M | 0.8% |
256,900
+1,330
| +0.5% | +$32.3K |
|
48
Morgan Stanley
MS
$236B
| $6.21M | 0.8% |
128,873
+2,190
| +2% | +$105K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $6.15M | 0.79% |
58,875
-10
| -0% | -$1.05K |
|
50
Zimmer Biomet
ZBH
$20.9B
| $5.93M | 0.76% |
52,149
-278
| -0.5% | -$31.6K |
|