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 | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$227B
| $1.26M | 0.15% |
28,422
-861
| -3% | -$38.3K |
|
|
127
Incyte
INCY
$16.9B
| $1.18M | 0.14% |
14,200
+7,535
| +113% | +$628K |
|
128
Visa
V
$666B
| $1.17M | 0.14% |
9,767
-256
| -3% | -$30.6K |
|
129
Pultegroup
PHM
$27.7B
| $1.08M | 0.13% |
36,755
+17,755
| +93% | +$524K |
|
130
Palo Alto Networks
PANW
$130B
| $1.07M | 0.13% |
35,190
-1,050
| -3% | -$31.8K |
|
131
Mercado Libre
MELI
$123B
| $1.06M | 0.13% |
2,982
-80
| -3% | -$28.5K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $967K | 0.12% |
3,642
+331
| +10% | +$87.9K |
|
133
Vanguard Industrials ETF
VIS
$6.11B
| $920K | 0.11% |
6,617
+1,018
| +18% | +$142K |
|
134
Charles Schwab
SCHW
$167B
| $911K | 0.11% |
17,436
| – | – |
|
135
Archer Daniels Midland
ADM
$30.2B
| $901K | 0.11% |
20,770
-220
| -1% | -$9.54K |
|
136
Insperity
NSP
$2.03B
| $897K | 0.11% |
12,900
-500
| -4% | -$34.8K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $892K | 0.11% |
4,286
-499
| -10% | -$104K |
|
138
Pediatrix Medical
MD
$1.49B
| $862K | 0.1% |
15,494
-510
| -3% | -$28.4K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $839K | 0.1% |
5,710
+617
| +12% | +$90.7K |
|
|
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
| $773K | 0.09% |
6,800
-350
| -5% | -$39.8K |
|
141
Vanguard Financials ETF
VFH
$12.8B
| $757K | 0.09% |
10,893
+1,743
| +19% | +$121K |
|
|
JOBS
142
DELISTED
51job, Inc.
JOBS
| $739K | 0.09% |
8,595
-350
| -4% | -$30.1K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $720K | 0.09% |
12,728
+2,444
| +24% | +$138K |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $713K | 0.09% |
4,646
+654
| +16% | +$100K |
|
145
SK Telecom
SKM
$8.38B
| $704K | 0.08% |
17,688
| – | – |
|
146
Invesco QQQ Trust
QQQ
$368B
| $688K | 0.08% |
4,295
-640
| -13% | -$103K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.08% |
3,445
-303
| -8% | -$60.4K |
|
148
ASGN Inc
ASGN
$2.32B
| $682K | 0.08% |
8,330
-500
| -6% | -$40.9K |
|
149
New Oriental
EDU
$7.98B
| $674K | 0.08% |
7,695
-900
| -10% | -$78.8K |
|
150
Coherent
COHR
$15.2B
| $672K | 0.08% |
16,425
-750
| -4% | -$30.7K |
|