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 | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $2.84M | 0.35% |
43,880
-1,968
| -4% | -$127K |
|
102
Abbott
ABT
$231B
| $2.82M | 0.34% |
49,457
-971
| -2% | -$55.4K |
|
|
103
Gen Digital
GEN
$18.6B
| $2.7M | 0.33% |
96,058
-26,512
| -22% | -$744K |
|
104
EOG Resources
EOG
$68.2B
| $2.69M | 0.33% |
24,925
-2,190
| -8% | -$236K |
|
105
CF Industries
CF
$14B
| $2.66M | 0.32% |
62,506
-615
| -1% | -$26.2K |
|
106
Corning
GLW
$57.4B
| $2.63M | 0.32% |
82,147
-2,460
| -3% | -$78.7K |
|
107
Magna International
MGA
$12.9B
| $2.57M | 0.31% |
45,385
+5,505
| +14% | +$312K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $2.55M | 0.31% |
15,602
-5,788
| -27% | -$947K |
|
|
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.27M | 0.28% |
32,804
+300
| +0.9% | +$20.8K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.24M | 0.27% |
18,720
-4,065
| -18% | -$486K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $2.05M | 0.25% |
27,470
-1,105
| -4% | -$82.5K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $2.03M | 0.25% |
16,205
+1,705
| +12% | +$214K |
|
113
Kroger
KR
$44.9B
| $2.02M | 0.25% |
73,461
-22,592
| -24% | -$620K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.24% |
116,505
-22,743
| -16% | -$385K |
|
115
Procter & Gamble
PG
$368B
| $1.9M | 0.23% |
20,704
-2,230
| -10% | -$205K |
|
116
International Paper
IP
$26.2B
| $1.89M | 0.23% |
32,675
-540
| -2% | -$31.3K |
|
|
117
Skyworks Solutions
SWKS
$11.1B
| $1.88M | 0.23% |
19,765
+4,185
| +27% | +$397K |
|
118
Accenture
ACN
$162B
| $1.7M | 0.21% |
11,097
-315
| -3% | -$48.2K |
|
119
AbbVie
ABBV
$372B
| $1.62M | 0.2% |
16,771
-47
| -0.3% | -$4.55K |
|
120
eBay
EBAY
$41.4B
| $1.51M | 0.18% |
39,880
-634
| -2% | -$23.9K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $1.45M | 0.18% |
8,773
-62
| -0.7% | -$10.2K |
|
122
Amphenol
APH
$133B
| $1.43M | 0.17% |
16,325
-435
| -3% | -$38.2K |
|
123
HSBC
HSBC
$224B
| $1.38M | 0.17% |
26,757
-3,233
| -11% | -$167K |
|
124
Marathon Petroleum
MPC
$54.6B
| $1.29M | 0.16% |
19,527
+200
| +1% | +$13.2K |
|
125
Visa
V
$683B
| $1.14M | 0.14% |
10,023
+40
| +0.4% | +$4.56K |
|