PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
178
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.9M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
Abbott
ABT
|
$472K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$440K |
| 5 |
Corning
GLW
|
$425K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$677B
| $1.35M | 0.16% |
10,182
+415
| +4% | +$55K |
|
127
Palo Alto Networks
PANW
$127B
| $1.33M | 0.15% |
6,455
+590
| +10% | +$121K |
|
128
eBay
EBAY
$41.1B
| $1.31M | 0.15% |
36,240
-3,520
| -9% | -$128K |
|
129
Insperity
NSP
$2.05B
| $1.26M | 0.15% |
13,200
+300
| +2% | +$28.6K |
|
130
HSBC
HSBC
$221B
| $1.22M | 0.14% |
25,901
-610
| -2% | -$28.7K |
|
131
Procter & Gamble
PG
$370B
| $1.2M | 0.14% |
15,373
-5,319
| -26% | -$415K |
|
132
Pultegroup
PHM
$26B
| $1.07M | 0.12% |
37,255
+500
| +1% | +$14.4K |
|
133
Mercado Libre
MELI
$121B
| $1.01M | 0.12% |
3,392
+410
| +14% | +$123K |
|
134
Incyte
INCY
$16.9B
| $994K | 0.11% |
14,835
+635
| +4% | +$42.5K |
|
135
iShares Core S&P 500 ETF
IVV
$655B
| $989K | 0.11% |
3,622
-20
| -0.5% | -$5.46K |
|
136
Vanguard Industrials ETF
VIS
$6.07B
| $932K | 0.11% |
6,862
+245
| +4% | +$33.3K |
|
137
iShares Russell 1000 ETF
IWB
$42.8B
| $901K | 0.1% |
5,927
+217
| +4% | +$33K |
|
138
Charles Schwab
SCHW
$174B
| $891K | 0.1% |
17,436
| – | – |
|
139
Devon Energy
DVN
$23.1B
| $861K | 0.1% |
19,600
+270
| +1% | +$11.9K |
|
|
JOBS
140
DELISTED
51job, Inc.
JOBS
| $861K | 0.1% |
8,820
+225
| +3% | +$22K |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $836K | 0.1% |
4,346
+60
| +1% | +$11.5K |
|
|
ABMD
142
DELISTED
Abiomed Inc
ABMD
| $824K | 0.1% |
2,015
+40
| +2% | +$16.4K |
|
143
New Oriental
EDU
$8.03B
| $820K | 0.09% |
8,670
+975
| +13% | +$92.2K |
|
|
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
| $807K | 0.09% |
7,000
+200
| +3% | +$23.1K |
|
145
Vanguard Total International Stock ETF
VXUS
$101B
| $782K | 0.09% |
14,453
+1,725
| +14% | +$93.3K |
|
146
NOV
NOV
$4.87B
| $772K | 0.09% |
17,790
-265
| -1% | -$11.5K |
|
147
Vanguard Financials ETF
VFH
$12.8B
| $765K | 0.09% |
11,345
+452
| +4% | +$30.5K |
|
148
Nice
NICE
$8.35B
| $752K | 0.09% |
7,250
+225
| +3% | +$23.3K |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $741K | 0.09% |
4,659
+13
| +0.3% | +$2.07K |
|
150
Coherent
COHR
$13.6B
| $720K | 0.08% |
16,575
+150
| +0.9% | +$6.52K |
|