PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 3 |
Union Pacific
UNP
|
$6.07M |
| 4 |
Biogen
BIIB
|
$5.5M |
| 5 |
Walt Disney
DIS
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $6.47M | 1.54% | +126,102 | New | +$6.47M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 1.49% | +7,078 | New | +$6.23M |
|
|
3
Union Pacific
UNP
$133B
| $6.07M | 1.45% | +39,333 | New | +$6.07M |
|
|
4
Biogen
BIIB
$19.4B
| $5.5M | 1.31% | +25,536 | New | +$5.5M |
|
|
5
Walt Disney
DIS
$213B
| $5.44M | 1.3% | +86,119 | New | +$5.44M |
|
6
IBM
IBM
$227B
| $5.43M | 1.3% | +28,421 | New | +$5.43M |
|
7
Mastercard
MA
$538B
| $5.39M | 1.29% | +9,382 | New | +$5.39M |
|
8
Microsoft
MSFT
$3.77T
| $5.32M | 1.27% | +153,888 | New | +$5.32M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $5.17M | 1.23% | +44,205 | New | +$5.17M |
|
10
Boeing
BA
$177B
| $5.12M | 1.22% | +49,953 | New | +$5.12M |
|
11
Chevron
CVX
$324B
| $5.09M | 1.21% | +42,967 | New | +$5.09M |
|
12
Citigroup
C
$178B
| $5.02M | 1.2% | +104,604 | New | +$5.02M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $5.01M | 1.2% | +81,162 | New | +$5.01M |
|
14
Bank of America
BAC
$376B
| $4.96M | 1.18% | +385,514 | New | +$4.96M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 1.12% | +55,568 | New | +$4.7M |
|
16
Oracle
ORCL
$635B
| $4.68M | 1.12% | +152,240 | New | +$4.68M |
|
17
Intel
INTC
$107B
| $4.67M | 1.12% | +192,876 | New | +$4.67M |
|
18
Cisco
CSCO
$274B
| $4.53M | 1.08% | +186,040 | New | +$4.53M |
|
19
Amgen
AMGN
$155B
| $4.46M | 1.06% | +45,202 | New | +$4.46M |
|
20
CSX Corp
CSX
$60.6B
| $4.44M | 1.06% | +191,335 | New | +$4.44M |
|
21
Apple
AAPL
$3.45T
| $4.43M | 1.06% | +11,167 | New | +$4.43M |
|
22
Wells Fargo
WFC
$263B
| $4.42M | 1.06% | +107,080 | New | +$4.42M |
|
23
JPMorgan Chase
JPM
$829B
| $4.34M | 1.03% | +82,137 | New | +$4.34M |
|
24
Honeywell
HON
$139B
| $3.93M | 0.94% | +49,506 | New | +$3.93M |
|
25
Lowe's Companies
LOW
$145B
| $3.81M | 0.91% | +93,095 | New | +$3.81M |
|