PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.65%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
99
Reduced
157
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$437K |
| 3 |
Skyworks Solutions
SWKS
|
$397K |
| 4 |
Insperity
NSP
|
$379K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$368K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$947K |
| 2 |
Schlumberger
SLB
|
$778K |
| 3 |
Gen Digital
GEN
|
$744K |
| 4 |
APC
Anadarko Petroleum
APC
|
$740K |
| 5 |
Pediatrix Medical
MD
|
$702K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 16.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weibo
WB
$2.81B
| $8.74M | 1.06% |
84,478
+1,180
| +1% | +$122K |
|
27
Oracle
ORCL
$635B
| $8.53M | 1.04% |
180,430
+1,017
| +0.6% | +$48.1K |
|
28
Norfolk Southern
NSC
$62.8B
| $8.5M | 1.04% |
58,683
-372
| -0.6% | -$53.9K |
|
29
Cisco
CSCO
$274B
| $8.49M | 1.03% |
221,718
+1,170
| +0.5% | +$44.8K |
|
30
Intercontinental Exchange
ICE
$101B
| $8.34M | 1.02% |
118,237
+1,852
| +2% | +$131K |
|
31
Lowe's Companies
LOW
$145B
| $8.26M | 1.01% |
88,860
-275
| -0.3% | -$25.6K |
|
32
Wells Fargo
WFC
$263B
| $8.1M | 0.99% |
133,452
+1,568
| +1% | +$95.1K |
|
33
Analog Devices
ADI
$124B
| $8.03M | 0.98% |
90,153
+1,254
| +1% | +$112K |
|
34
Intuit
INTU
$186B
| $7.87M | 0.96% |
49,860
-8
| -0% | -$1.26K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $7.72M | 0.94% |
73,991
+3,150
| +4% | +$329K |
|
36
Capital One
COF
$145B
| $7.68M | 0.94% |
77,134
+1,415
| +2% | +$141K |
|
37
PayPal
PYPL
$67.1B
| $7.67M | 0.93% |
104,129
-854
| -0.8% | -$62.9K |
|
38
Goldman Sachs
GS
$226B
| $7.66M | 0.93% |
30,075
+107
| +0.4% | +$27.3K |
|
39
Salesforce
CRM
$245B
| $7.6M | 0.93% |
74,294
-335
| -0.4% | -$34.2K |
|
40
JPMorgan Chase
JPM
$829B
| $7.56M | 0.92% |
70,708
+991
| +1% | +$106K |
|
41
Chevron
CVX
$324B
| $7.45M | 0.91% |
59,505
-845
| -1% | -$106K |
|
42
Gilead Sciences
GILD
$140B
| $7.45M | 0.91% |
103,919
-1,750
| -2% | -$125K |
|
43
Deere & Co
DE
$129B
| $7.27M | 0.89% |
46,477
+310
| +0.7% | +$48.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $7.2M | 0.88% |
51,519
+165
| +0.3% | +$23.1K |
|
45
Baidu
BIDU
$32.8B
| $7.07M | 0.86% |
30,180
+658
| +2% | +$154K |
|
46
Costco
COST
$418B
| $7.03M | 0.86% |
37,773
-489
| -1% | -$91K |
|
47
Broadcom
AVGO
$1.4T
| $6.77M | 0.82% |
26,337
+647
| +3% | +$166K |
|
48
Morgan Stanley
MS
$240B
| $6.75M | 0.82% |
128,707
-166
| -0.1% | -$8.71K |
|
49
Nasdaq
NDAQ
$54.4B
| $6.6M | 0.8% |
85,935
+855
| +1% | +$65.7K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $6.3M | 0.77% |
40,730
+245
| +0.6% | +$37.9K |
|