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 | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $6.21M | 0.76% |
51,445
+815
| +2% | +$98.3K |
|
52
RTX Corp
RTX
$210B
| $6.1M | 0.74% |
47,843
-378
| -0.8% | -$48.2K |
|
53
NetEase
NTES
$85.6B
| $6.05M | 0.74% |
17,542
+383
| +2% | +$132K |
|
54
Comerica
CMA
$8.88B
| $5.97M | 0.73% |
68,816
-55
| -0.1% | -$4.78K |
|
55
Dell
DELL
$80.6B
| $5.97M | 0.73% |
73,472
+1,005
| +1% | +$81.7K |
|
56
Meta Platforms (Facebook)
META
$1.83T
| $5.78M | 0.7% |
32,765
+718
| +2% | +$127K |
|
57
Medtronic
MDT
$119B
| $5.78M | 0.7% |
71,540
+744
| +1% | +$60.1K |
|
58
VF Corp
VFC
$5.9B
| $5.73M | 0.7% |
77,397
+400
| +0.5% | +$29.6K |
|
59
JD.com
JD
$43.1B
| $5.64M | 0.69% |
136,175
+7,570
| +6% | +$314K |
|
60
Halliburton
HAL
$19.2B
| $5.59M | 0.68% |
114,474
-5,245
| -4% | -$256K |
|
61
IBM
IBM
$224B
| $5.54M | 0.67% |
36,097
-2,070
| -5% | -$318K |
|
62
SAP
SAP
$312B
| $5.44M | 0.66% |
48,391
+25
| +0.1% | +$2.81K |
|
63
Exxon Mobil
XOM
$487B
| $5.42M | 0.66% |
64,818
-1,502
| -2% | -$126K |
|
64
Qualcomm
QCOM
$168B
| $5.38M | 0.66% |
84,035
-2,900
| -3% | -$186K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $5.35M | 0.65% |
45,794
-1,260
| -3% | -$147K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $5.33M | 0.65% |
22,792
-188
| -0.8% | -$43.9K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $5.3M | 0.65% |
83,715
+5,805
| +7% | +$368K |
|
68
Chubb
CB
$110B
| $5.29M | 0.64% |
36,179
+342
| +1% | +$50K |
|
69
Parker-Hannifin
PH
$93.6B
| $5.27M | 0.64% |
26,385
-1,155
| -4% | -$231K |
|
70
Valero Energy
VLO
$47.3B
| $5.23M | 0.64% |
56,868
-1,120
| -2% | -$103K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $5.19M | 0.63% |
59,890
+1,015
| +2% | +$87.9K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $5.15M | 0.63% |
91,510
+2,670
| +3% | +$150K |
|
73
Stryker
SYK
$149B
| $5.11M | 0.62% |
33,015
+175
| +0.5% | +$27.1K |
|
74
Diageo
DEO
$61.4B
| $5.09M | 0.62% |
34,870
+430
| +1% | +$62.8K |
|
75
Trip.com Group
TCOM
$46.8B
| $4.93M | 0.6% |
111,840
+3,705
| +3% | +$163K |
|