PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.56%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+6.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.26M |
| 2 |
Rockwell Automation
ROK
|
$2.83M |
| 3 |
JPMorgan Chase
JPM
|
$2.52M |
| 4 |
AbbVie
ABBV
|
$491K |
| 5 |
AGN
Allergan plc
AGN
|
$485K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.15M |
| 2 |
Kroger
KR
|
$1.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.13M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$927K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 1.94% | 97,576 -528 | -0.5% | -$81.4K |
|
2
Boeing
BA
$177B
| $14.3M | 1.83% | 56,071 -498 | -0.9% | -$127K |
|
3
Microsoft
MSFT
$3.77T
| $12.2M | 1.56% | 163,194 -1,570 | -1% | -$117K |
|
4
Applied Materials
AMAT
$128B
| $12M | 1.55% | 230,493 -12,580 | -5% | -$655K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.42% | 58,245 -485 | -0.8% | -$91.8K |
|
6
Amazon
AMZN
$2.44T
| $10.6M | 1.36% | 11,021 +5 | +0% | +$4.81K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $10.3M | 1.33% | 70,841 -455 | -0.6% | -$66.4K |
|
8
Amgen
AMGN
$155B
| $10.2M | 1.32% | 54,878 -165 | -0.3% | -$30.8K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $10.2M | 1.31% | 54,764 -1,668 | -3% | -$311K |
|
10
Mastercard
MA
$538B
| $10.2M | 1.31% | 72,188 -815 | -1% | -$115K |
|
11
Bank of America
BAC
$376B
| $9.46M | 1.22% | 373,260 -2,360 | -0.6% | -$59.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 1.22% | 9,712 +7 | +0.1% | +$6.82K |
|
13
Alibaba
BABA
$322B
| $9.41M | 1.21% | 54,480 +1,090 | +2% | +$188K |
|
14
CSX Corp
CSX
$60.6B
| $9.36M | 1.2% | 172,425 -1,930 | -1% | -$105K |
|
15
TSMC
TSM
$1.2T
| $9.16M | 1.18% | 244,031 -4,290 | -2% | -$161K |
|
16
Intel
INTC
$107B
| $8.94M | 1.15% | 234,839 -675 | -0.3% | -$25.7K |
|
17
DuPont de Nemours
DD
$32.2B
| $8.9M | 1.15% | 128,553 -1,725 | -1% | -$119K |
|
18
Biogen
BIIB
$19.4B
| $8.87M | 1.14% | 28,321 +225 | +0.8% | +$70.5K |
|
19
Union Pacific
UNP
$133B
| $8.84M | 1.14% | 76,215 -645 | -0.8% | -$74.8K |
|
20
Honeywell
HON
$139B
| $8.72M | 1.12% | 61,519 -190 | -0.3% | -$26.9K |
|
21
Oracle
ORCL
$635B
| $8.67M | 1.12% | 179,413 -1,200 | -0.7% | -$58K |
|
22
Citigroup
C
$178B
| $8.61M | 1.11% | 118,377 -1,127 | -0.9% | -$82K |
|
23
Gilead Sciences
GILD
$140B
| $8.56M | 1.1% | 105,669 +860 | +0.8% | +$69.7K |
|
24
Weibo
WB
$2.81B
| $8.24M | 1.06% | 83,298 +4,195 | +5% | +$415K |
|
25
Illinois Tool Works
ITW
$77.1B
| $8.16M | 1.05% | 55,131 -560 | -1% | -$82.9K |
|