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
$570M
AUM Growth
+$570M
(+2.9%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$2.85M |
| 2 |
Magna International
MGA
|
$2.61M |
| 3 |
Goodyear
GT
|
$2.03M |
| 4 |
Qorvo
QRVO
|
$399K |
| 5 |
IBM
IBM
|
$397K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
Walt Disney
DIS
|
$760K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$274K |
| 5 |
Seagate
STX
|
$266K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $10.8M | 1.9% | 110,199 -535 | -0.5% | -$52.5K |
|
2
Biogen
BIIB
$19.4B
| $10.4M | 1.83% | 24,718 -276 | -1% | -$117K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 1.81% | 83,071 -1,138 | -1% | -$142K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $8.2M | 1.44% | 71,115 -14,940 | -17% | -$1.72M |
|
5
Boeing
BA
$177B
| $8.04M | 1.41% | 53,569 +814 | +2% | +$122K |
|
6
Union Pacific
UNP
$133B
| $7.94M | 1.39% | 73,285 +410 | +0.6% | +$44.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.91M | 1.39% | 14,339 +242 | +2% | +$134K |
|
|
8
Walt Disney
DIS
$213B
| $7.77M | 1.36% | 74,077 -7,245 | -9% | -$760K |
|
9
Lowe's Companies
LOW
$145B
| $7.7M | 1.35% | 103,530 +1,215 | +1% | +$90.4K |
|
10
Amgen
AMGN
$155B
| $7.65M | 1.34% | 47,891 -382 | -0.8% | -$61.1K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.53M | 1.32% | 56,046 +1,003 | +2% | +$135K |
|
12
Mastercard
MA
$538B
| $7.28M | 1.28% | 84,275 +100 | +0.1% | +$8.64K |
|
13
Oracle
ORCL
$635B
| $6.99M | 1.23% | 161,880 +2,152 | +1% | +$92.9K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.73M | 1.18% | 77,562 +152 | +0.2% | +$13.2K |
|
15
Microsoft
MSFT
$3.77T
| $6.56M | 1.15% | 161,423 +2,124 | +1% | +$86.3K |
|
16
Intel
INTC
$107B
| $6.51M | 1.14% | 208,184 +2,691 | +1% | +$84.1K |
|
17
CSX Corp
CSX
$60.6B
| $6.33M | 1.11% | 191,019 +1,805 | +1% | +$59.8K |
|
18
Air Products & Chemicals
APD
$65.5B
| $6.2M | 1.09% | 40,975 +511 | +1% | +$77.3K |
|
19
Home Depot
HD
$405B
| $6.1M | 1.07% | 53,657 +1,078 | +2% | +$122K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.97M | 1.05% | 54,597 +797 | +1% | +$87.1K |
|
21
Wells Fargo
WFC
$263B
| $5.91M | 1.04% | 108,711 +2,893 | +3% | +$157K |
|
22
Honeywell
HON
$139B
| $5.9M | 1.04% | 56,570 +630 | +1% | +$65.7K |
|
23
Bank of America
BAC
$376B
| $5.89M | 1.03% | 382,467 +2,690 | +0.7% | +$41.4K |
|
|
24
IBM
IBM
$227B
| $5.85M | 1.03% | 36,439 +2,473 | +7% | +$397K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $5.67M | 1% | 19,059 +529 | +3% | +$157K |
|