PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-8.71%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-7.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
148
Reduced
36
Closed
17
Top Buys
| 1 |
Kroger
KR
|
$3.66M |
| 2 |
PayPal
PYPL
|
$2.73M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 4 |
GoPro
GPRO
|
$1.35M |
| 5 |
Target
TGT
|
$330K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 2 |
Wynn Resorts
WYNN
|
$396K |
| 3 |
PLL
PALL CORP
PLL
|
$361K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$291K |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$290K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $9.7M | 1.82% | 98,801 +510 | +0.5% | +$50.1K |
|
2
Apple
AAPL
$3.45T
| $9.5M | 1.78% | 86,115 +2,899 | +3% | +$320K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.12M | 1.71% | 14,576 +102 | +0.7% | +$63.8K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $7.89M | 1.48% | 72,945 +620 | +0.9% | +$67.1K |
|
5
Walt Disney
DIS
$213B
| $7.68M | 1.44% | 75,130 +1,544 | +2% | +$158K |
|
6
Lowe's Companies
LOW
$145B
| $7.55M | 1.42% | 109,531 +470 | +0.4% | +$32.4K |
|
7
Biogen
BIIB
$19.4B
| $7.47M | 1.4% | 25,596 +926 | +4% | +$270K |
|
8
Microsoft
MSFT
$3.77T
| $7.47M | 1.4% | 168,685 +4,486 | +3% | +$199K |
|
9
Mastercard
MA
$538B
| $7.26M | 1.36% | 80,550 +920 | +1% | +$82.9K |
|
10
Boeing
BA
$177B
| $7.17M | 1.34% | 54,745 +530 | +1% | +$69.4K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.07M | 1.33% | 57,841 +1,535 | +3% | +$188K |
|
12
Amazon
AMZN
$2.44T
| $6.96M | 1.3% | 13,590 +120 | +0.9% | +$61.4K |
|
13
Amgen
AMGN
$155B
| $6.84M | 1.28% | 49,467 +585 | +1% | +$80.9K |
|
14
Union Pacific
UNP
$133B
| $6.73M | 1.26% | 76,142 +847 | +1% | +$74.9K |
|
15
Intel
INTC
$107B
| $6.69M | 1.25% | 221,938 +10,044 | +5% | +$303K |
|
16
Home Depot
HD
$405B
| $6.45M | 1.21% | 55,865 +408 | +0.7% | +$47.1K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $6.37M | 1.19% | 58,270 +1,823 | +3% | +$199K |
|
18
Bank of America
BAC
$376B
| $6.19M | 1.16% | 396,941 +10,374 | +3% | +$162K |
|
19
Oracle
ORCL
$635B
| $6.06M | 1.14% | 167,654 +2,572 | +2% | +$92.9K |
|
|
20
Kroger
KR
$44.9B
| $5.96M | 1.12% | 165,140 +101,571 | +160% | +$3.66M |
|
21
Wells Fargo
WFC
$263B
| $5.72M | 1.07% | 111,452 +2,026 | +2% | +$104K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $5.72M | 1.07% | 70,629 +54 | +0.1% | +$4.37K |
|
23
Honeywell
HON
$139B
| $5.56M | 1.04% | 58,701 +1,265 | +2% | +$120K |
|
24
Costco
COST
$418B
| $5.46M | 1.02% | 37,779 +793 | +2% | +$115K |
|
25
Citigroup
C
$178B
| $5.4M | 1.01% | 108,762 +2,853 | +3% | +$142K |
|