PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.69%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.24M |
| 2 |
Albemarle
ALB
|
$959K |
| 3 |
Rockwell Automation
ROK
|
$645K |
| 4 |
Incyte
INCY
|
$628K |
| 5 |
CELG
Celgene Corp
CELG
|
$605K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.41M |
| 2 |
Boeing
BA
|
$604K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$485K |
| 5 |
MON
Monsanto Co
MON
|
$446K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.5B
| $2.97M | 0.35% |
86,520
+3,000
| +4% | +$103K |
|
102
Abbott
ABT
$231B
| $2.92M | 0.35% |
48,747
-710
| -1% | -$42.5K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $2.82M | 0.34% |
16,760
+1,158
| +7% | +$195K |
|
104
Expeditors International
EXPD
$16.4B
| $2.82M | 0.34% |
44,517
+637
| +1% | +$40.3K |
|
105
Gen Digital
GEN
$18.2B
| $2.72M | 0.32% |
105,174
+9,116
| +9% | +$236K |
|
106
Magna International
MGA
$12.9B
| $2.6M | 0.31% |
46,140
+755
| +2% | +$42.5K |
|
107
EOG Resources
EOG
$64.4B
| $2.55M | 0.3% |
24,220
-705
| -3% | -$74.2K |
|
108
CF Industries
CF
$13.7B
| $2.35M | 0.28% |
62,296
-210
| -0.3% | -$7.92K |
|
109
Corning
GLW
$61B
| $2.22M | 0.26% |
79,597
-2,550
| -3% | -$71.1K |
|
110
Skyworks Solutions
SWKS
$11.2B
| $2.21M | 0.26% |
22,000
+2,235
| +11% | +$224K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.19M | 0.26% |
19,605
+885
| +5% | +$98.7K |
|
|
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.13M | 0.25% |
33,390
+586
| +2% | +$37.3K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $2.06M | 0.25% |
17,020
+815
| +5% | +$98.8K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.23% |
118,080
+1,575
| +1% | +$25.4K |
|
115
Vanguard Information Technology ETF
VGT
$99.9B
| $1.74M | 0.21% |
10,166
+1,393
| +16% | +$238K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.21% |
25,014
-2,456
| -9% | -$170K |
|
117
Procter & Gamble
PG
$375B
| $1.64M | 0.2% |
20,692
-12
| -0.1% | -$952 |
|
118
International Paper
IP
$25.7B
| $1.62M | 0.19% |
31,955
-2,550
| -7% | -$129K |
|
119
Accenture
ACN
$159B
| $1.6M | 0.19% |
10,443
-654
| -6% | -$100K |
|
120
eBay
EBAY
$42.3B
| $1.6M | 0.19% |
39,760
-120
| -0.3% | -$4.83K |
|
121
Kroger
KR
$44.8B
| $1.55M | 0.19% |
64,756
-8,705
| -12% | -$208K |
|
122
AbbVie
ABBV
$375B
| $1.51M | 0.18% |
15,974
-797
| -5% | -$75.4K |
|
123
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.17% |
19,477
-50
| -0.3% | -$3.66K |
|
124
Amphenol
APH
$135B
| $1.36M | 0.16% |
63,200
-2,100
| -3% | -$45.2K |
|
|
NJ
125
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.34M | 0.16% |
35,325
+9,725
| +38% | +$368K |
|