PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.58%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+11%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.7M |
| 2 |
VF Corp
VFC
|
$2.64M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.16M |
| 4 |
Trip.com Group
TCOM
|
$1.24M |
| 5 |
KYO
Kyocera Adr
KYO
|
$656K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$930K |
| 2 |
Petrobras
PBR
|
$755K |
| 3 |
Alcoa
AA
|
$704K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$680K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$663K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.88% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $8.92M | 1.78% | 118,822 -3,295 | -3% | -$247K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 1.62% | 7,256 +98 | +1% | +$110K |
|
3
Mastercard
MA
$538B
| $7.51M | 1.5% | 8,988 +12 | +0.1% | +$10K |
|
4
Biogen
BIIB
$19.4B
| $7.18M | 1.43% | 25,663 +327 | +1% | +$91.4K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.17M | 1.43% | 42,455 -95 | -0.2% | -$16.1K |
|
6
Apple
AAPL
$3.45T
| $6.97M | 1.39% | 12,418 +404 | +3% | +$227K |
|
7
Boeing
BA
$177B
| $6.95M | 1.38% | 50,884 -70 | -0.1% | -$9.56K |
|
8
Walt Disney
DIS
$213B
| $6.57M | 1.31% | 85,955 +761 | +0.9% | +$58.2K |
|
9
Union Pacific
UNP
$133B
| $6.5M | 1.29% | 38,666 +412 | +1% | +$69.2K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.14M | 1.22% | 55,153 -1,255 | -2% | -$140K |
|
11
Oracle
ORCL
$635B
| $6.06M | 1.21% | 158,240 +3,794 | +2% | +$145K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.04M | 1.2% | 85,967 +2,460 | +3% | +$173K |
|
13
Microsoft
MSFT
$3.77T
| $6.04M | 1.2% | 161,403 +5,630 | +4% | +$211K |
|
14
Chevron
CVX
$324B
| $5.79M | 1.15% | 46,332 +1,660 | +4% | +$207K |
|
15
Bank of America
BAC
$376B
| $5.64M | 1.12% | 362,369 +3,594 | +1% | +$55.9K |
|
16
IBM
IBM
$227B
| $5.63M | 1.12% | 30,023 +398 | +1% | +$74.6K |
|
17
CSX Corp
CSX
$60.6B
| $5.6M | 1.12% | 194,656 +4,590 | +2% | +$132K |
|
18
Amgen
AMGN
$155B
| $5.41M | 1.08% | 47,402 +1,365 | +3% | +$156K |
|
19
Citigroup
C
$178B
| $5.31M | 1.06% | 101,852 -7,797 | -7% | -$406K |
|
20
Intel
INTC
$107B
| $5.29M | 1.05% | 203,698 +3,810 | +2% | +$98.9K |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.16M | 1.03% | 37,221 +545 | +1% | +$75.5K |
|
22
JPMorgan Chase
JPM
$829B
| $5.1M | 1.02% | 87,244 +2,082 | +2% | +$122K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.97M | 0.99% | 54,765 +1,575 | +3% | +$143K |
|
24
Wells Fargo
WFC
$263B
| $4.94M | 0.98% | 108,728 -559 | -0.5% | -$25.4K |
|
25
Qualcomm
QCOM
$173B
| $4.85M | 0.97% | 65,343 +1,940 | +3% | +$144K |
|