PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.48%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+1.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
108
Reduced
55
Closed
15
Top Buys
| 1 |
CF Industries
CF
|
$5.13M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.97M |
| 3 |
Alibaba
BABA
|
$2.8M |
| 4 |
Qorvo
QRVO
|
$2.49M |
| 5 |
Whirlpool
WHR
|
$1.95M |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$1.89M |
| 2 |
Gilead Sciences
GILD
|
$1.39M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 4 |
Amphenol
APH
|
$676K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$621K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $11.5M | 1.99% | 98,291 -11,908 | -11% | -$1.39M |
|
2
Apple
AAPL
$3.45T
| $10.4M | 1.8% | 83,216 +145 | +0.2% | +$18.2K |
|
3
Biogen
BIIB
$19.4B
| $9.97M | 1.72% | 24,670 -48 | -0.2% | -$19.4K |
|
4
Walt Disney
DIS
$213B
| $8.4M | 1.45% | 73,586 -491 | -0.7% | -$56K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.37M | 1.45% | 72,325 +1,210 | +2% | +$140K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.7M | 1.33% | 14,474 +135 | +0.9% | +$71.8K |
|
7
Boeing
BA
$177B
| $7.52M | 1.3% | 54,215 +646 | +1% | +$89.6K |
|
8
Amgen
AMGN
$155B
| $7.5M | 1.3% | 48,882 +991 | +2% | +$152K |
|
9
Mastercard
MA
$538B
| $7.44M | 1.29% | 79,630 -4,645 | -6% | -$434K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 1.26% | 56,306 +260 | +0.5% | +$33.7K |
|
11
Lowe's Companies
LOW
$145B
| $7.3M | 1.26% | 109,061 +5,531 | +5% | +$370K |
|
12
Microsoft
MSFT
$3.77T
| $7.25M | 1.25% | 164,199 +2,776 | +2% | +$123K |
|
13
Union Pacific
UNP
$133B
| $7.18M | 1.24% | 75,295 +2,010 | +3% | +$192K |
|
14
Oracle
ORCL
$635B
| $6.65M | 1.15% | 165,082 +3,202 | +2% | +$129K |
|
15
Bank of America
BAC
$376B
| $6.58M | 1.14% | 386,567 +4,100 | +1% | +$69.8K |
|
16
Intel
INTC
$107B
| $6.45M | 1.11% | 211,894 +3,710 | +2% | +$113K |
|
|
17
CF Industries
CF
$14B
| $6.41M | 1.11% | 99,666 +79,862 | +403% | +$5.13M |
|
18
CSX Corp
CSX
$60.6B
| $6.33M | 1.09% | 193,740 +2,721 | +1% | +$88.8K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.28M | 1.08% | 70,575 -6,987 | -9% | -$621K |
|
20
Home Depot
HD
$405B
| $6.16M | 1.07% | 55,457 +1,800 | +3% | +$200K |
|
21
Wells Fargo
WFC
$263B
| $6.15M | 1.06% | 109,426 +715 | +0.7% | +$40.2K |
|
22
IBM
IBM
$227B
| $5.95M | 1.03% | 36,569 +130 | +0.4% | +$21.1K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $5.92M | 1.02% | 19,514 +455 | +2% | +$138K |
|
24
DuPont de Nemours
DD
$32.2B
| $5.86M | 1.01% | 114,523 +1,966 | +2% | +$101K |
|
25
Honeywell
HON
$139B
| $5.86M | 1.01% | 57,436 +866 | +2% | +$88.3K |
|