PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-1.8%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
41
Reduced
160
Closed
20
Top Buys
| 1 |
Mastercard
MA
|
$5.43M |
| 2 |
Parker-Hannifin
PH
|
$3.02M |
| 3 |
Comerica
CMA
|
$1.33M |
| 4 |
TSMC
TSM
|
$326K |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$242K |
Top Sells
| 1 |
GE Aerospace
GE
|
$774K |
| 2 |
Tapestry
TPR
|
$767K |
| 3 |
Medtronic
MDT
|
$625K |
| 4 |
Walt Disney
DIS
|
$621K |
| 5 |
Adobe
ADBE
|
$572K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 16.41% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $7.87M | 1.6% |
111,137
-7,685
| -6% | -$544K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $7.56M | 1.53% |
6,782
-474
| -7% | -$528K |
|
3
Biogen
BIIB
$20.5B
| $7.46M | 1.51% |
24,374
-1,289
| -5% | -$394K |
|
4
Union Pacific
UNP
$132B
| $7.08M | 1.44% |
37,703
-963
| -2% | -$181K |
|
5
Microsoft
MSFT
$3.75T
| $6.56M | 1.33% |
159,924
-1,479
| -0.9% | -$60.6K |
|
6
Apple
AAPL
$3.41T
| $6.54M | 1.33% |
12,186
-232
| -2% | -$125K |
|
7
Oracle
ORCL
$633B
| $6.42M | 1.3% |
156,927
-1,313
| -0.8% | -$53.7K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $6.35M | 1.29% |
52,793
-2,360
| -4% | -$284K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 1.28% |
83,704
-2,263
| -3% | -$170K |
|
|
10
Walt Disney
DIS
$213B
| $6.26M | 1.27% |
78,202
-7,753
| -9% | -$621K |
|
11
Boeing
BA
$179B
| $6.24M | 1.27% |
49,731
-1,153
| -2% | -$145K |
|
12
Bank of America
BAC
$373B
| $6.11M | 1.24% |
355,369
-7,000
| -2% | -$120K |
|
|
13
Mastercard
MA
$535B
| $6.1M | 1.24% |
81,680
+72,692
| +809% | +$5.43M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $5.79M | 1.18% |
41,470
-985
| -2% | -$138K |
|
15
Amgen
AMGN
$154B
| $5.78M | 1.17% |
46,833
-569
| -1% | -$70.2K |
|
16
IBM
IBM
$225B
| $5.65M | 1.15% |
29,369
-654
| -2% | -$126K |
|
17
CSX Corp
CSX
$60B
| $5.55M | 1.13% |
191,469
-3,187
| -2% | -$92.3K |
|
18
Chevron
CVX
$326B
| $5.54M | 1.12% |
46,546
+214
| +0.5% | +$25.4K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $5.32M | 1.08% |
53,865
-900
| -2% | -$88.9K |
|
20
Halliburton
HAL
$19.3B
| $5.24M | 1.06% |
88,895
-1,700
| -2% | -$100K |
|
21
JPMorgan Chase
JPM
$824B
| $5.16M | 1.05% |
84,979
-2,265
| -3% | -$137K |
|
22
Intel
INTC
$106B
| $5.06M | 1.03% |
196,037
-7,661
| -4% | -$198K |
|
23
Wells Fargo
WFC
$262B
| $5.05M | 1.02% |
101,539
-7,189
| -7% | -$358K |
|
|
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.03M | 1.02% |
37,227
+6
| +0% | +$811 |
|
25
Qualcomm
QCOM
$171B
| $4.99M | 1.01% |
63,249
-2,094
| -3% | -$165K |
|