PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.86%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+2.2%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
79
Reduced
98
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.15M |
| 2 |
ResMed
RMD
|
$2.37M |
| 3 |
Weibo
WB
|
$2.27M |
| 4 |
Travel + Leisure Co
TNL
|
$1.94M |
| 5 |
Chubb
CB
|
$1.07M |
Top Sells
| 1 |
CF Industries
CF
|
$1.46M |
| 2 |
Ericsson
ERIC
|
$1.36M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
AGN
Allergan plc
AGN
|
$1.02M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$986K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 1.7% | 95,369 +1,553 | +2% | +$180K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 1.59% | 165,824 +2,570 | +2% | +$160K |
|
3
Bank of America
BAC
$376B
| $9.52M | 1.47% | 430,708 -3,697 | -0.9% | -$81.7K |
|
4
Boeing
BA
$177B
| $8.73M | 1.34% | 56,099 -3,495 | -6% | -$544K |
|
5
Intel
INTC
$107B
| $8.52M | 1.31% | 234,804 +242 | +0.1% | +$8.78K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.48M | 1.3% | 73,211 -355 | -0.5% | -$41.1K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $8.39M | 1.29% | 59,077 -150 | -0.3% | -$21.3K |
|
8
Amazon
AMZN
$2.44T
| $8.26M | 1.27% | 11,021 -188 | -2% | -$141K |
|
9
Walt Disney
DIS
$213B
| $8.19M | 1.26% | 78,547 -75 | -0.1% | -$7.82K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 1.24% | 57,280 +565 | +1% | +$79.7K |
|
11
Applied Materials
AMAT
$128B
| $7.94M | 1.22% | 245,958 -1,406 | -0.6% | -$45.4K |
|
12
Biogen
BIIB
$19.4B
| $7.94M | 1.22% | 27,984 +532 | +2% | +$151K |
|
13
Union Pacific
UNP
$133B
| $7.92M | 1.22% | 76,375 -180 | -0.2% | -$18.7K |
|
14
Amgen
AMGN
$155B
| $7.85M | 1.21% | 53,678 +705 | +1% | +$103K |
|
15
Lowe's Companies
LOW
$145B
| $7.81M | 1.2% | 109,860 -580 | -0.5% | -$41.2K |
|
16
Mastercard
MA
$538B
| $7.7M | 1.19% | 74,558 -415 | -0.6% | -$42.9K |
|
17
Home Depot
HD
$405B
| $7.64M | 1.18% | 56,973 +745 | +1% | +$99.9K |
|
18
Gilead Sciences
GILD
$140B
| $7.47M | 1.15% | 104,299 +4,790 | +5% | +$343K |
|
19
DuPont de Nemours
DD
$32.2B
| $7.45M | 1.15% | 130,188 -200 | -0.2% | -$11.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 1.13% | 9,245 +162 | +2% | +$128K |
|
21
CSX Corp
CSX
$60.6B
| $7.29M | 1.12% | 202,915 -2,560 | -1% | -$92K |
|
22
Analog Devices
ADI
$124B
| $7.14M | 1.1% | 98,309 -1,315 | -1% | -$95.5K |
|
23
Honeywell
HON
$139B
| $7.12M | 1.1% | 61,439 -1,619 | -3% | -$188K |
|
24
TSMC
TSM
$1.2T
| $7.02M | 1.08% | 244,296 -2,318 | -0.9% | -$66.6K |
|
25
Citigroup
C
$178B
| $6.96M | 1.07% | 117,184 -615 | -0.5% | -$36.5K |
|