PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
105
Reduced
83
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.13M |
| 2 |
Nasdaq
NDAQ
|
$2.09M |
| 3 |
Mohawk Industries
MHK
|
$1.54M |
| 4 |
Macy's
M
|
$1.32M |
| 5 |
Methode Electronics
MEI
|
$406K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$1.66M |
| 2 |
Banco Bradesco
BBD
|
$1.06M |
| 3 |
Itaú Unibanco
ITUB
|
$647K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$631K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$602K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $7.68M | 1.7% | 122,117 -3,985 | -3% | -$251K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.56M | 1.45% | 42,550 -1,655 | -4% | -$255K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 1.39% | 7,158 +80 | +1% | +$70.1K |
|
4
Biogen
BIIB
$19.4B
| $6.1M | 1.35% | 25,336 -200 | -0.8% | -$48.2K |
|
5
Mastercard
MA
$538B
| $6.04M | 1.33% | 8,976 -406 | -4% | -$273K |
|
6
Boeing
BA
$177B
| $5.99M | 1.32% | 50,954 +1,001 | +2% | +$118K |
|
7
Union Pacific
UNP
$133B
| $5.94M | 1.31% | 38,254 -1,079 | -3% | -$168K |
|
8
Apple
AAPL
$3.45T
| $5.73M | 1.27% | 12,014 +847 | +8% | +$404K |
|
9
Walt Disney
DIS
$213B
| $5.49M | 1.21% | 85,194 -925 | -1% | -$59.7K |
|
10
IBM
IBM
$227B
| $5.49M | 1.21% | 29,625 +1,204 | +4% | +$223K |
|
11
Chevron
CVX
$324B
| $5.43M | 1.2% | 44,672 +1,705 | +4% | +$207K |
|
12
Citigroup
C
$178B
| $5.32M | 1.18% | 109,649 +5,045 | +5% | +$245K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 1.15% | 56,408 +840 | +2% | +$77.4K |
|
14
Microsoft
MSFT
$3.77T
| $5.18M | 1.15% | 155,773 +1,885 | +1% | +$62.7K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $5.16M | 1.14% | 83,507 +2,345 | +3% | +$145K |
|
16
Amgen
AMGN
$155B
| $5.15M | 1.14% | 46,037 +835 | +2% | +$93.5K |
|
17
Oracle
ORCL
$635B
| $5.12M | 1.13% | 154,446 +2,206 | +1% | +$73.2K |
|
18
Bank of America
BAC
$376B
| $4.95M | 1.09% | 358,775 -26,739 | -7% | -$369K |
|
19
CSX Corp
CSX
$60.6B
| $4.89M | 1.08% | 190,066 -1,269 | -0.7% | -$32.7K |
|
20
Intel
INTC
$107B
| $4.58M | 1.01% | 199,888 +7,012 | +4% | +$161K |
|
21
Wells Fargo
WFC
$263B
| $4.52M | 1% | 109,287 +2,207 | +2% | +$91.2K |
|
22
Lowe's Companies
LOW
$145B
| $4.46M | 0.99% | 93,675 +580 | +0.6% | +$27.6K |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.42M | 0.98% | 36,676 +1,342 | +4% | +$162K |
|
24
JPMorgan Chase
JPM
$829B
| $4.4M | 0.97% | 85,162 +3,025 | +4% | +$156K |
|
25
Cisco
CSCO
$274B
| $4.32M | 0.95% | 184,331 -1,709 | -0.9% | -$40K |
|