PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.65%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
99
Reduced
157
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$437K |
| 3 |
Skyworks Solutions
SWKS
|
$397K |
| 4 |
Insperity
NSP
|
$379K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$368K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$947K |
| 2 |
Schlumberger
SLB
|
$778K |
| 3 |
Gen Digital
GEN
|
$744K |
| 4 |
APC
Anadarko Petroleum
APC
|
$740K |
| 5 |
Pediatrix Medical
MD
|
$702K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 16.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 2.01% | 97,378 -198 | -0.2% | -$33.5K |
|
2
Boeing
BA
$177B
| $16.2M | 1.98% | 55,030 -1,041 | -2% | -$307K |
|
3
Microsoft
MSFT
$3.77T
| $14M | 1.7% | 163,219 +25 | +0% | +$2.14K |
|
4
Amazon
AMZN
$2.44T
| $12.9M | 1.57% | 11,031 +10 | +0.1% | +$11.7K |
|
5
Applied Materials
AMAT
$128B
| $11.6M | 1.41% | 226,001 -4,492 | -2% | -$230K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 1.35% | 58,285 +40 | +0.1% | +$7.6K |
|
7
Bank of America
BAC
$376B
| $11M | 1.34% | 371,930 -1,330 | -0.4% | -$39.3K |
|
8
Mastercard
MA
$538B
| $10.8M | 1.32% | 71,653 -535 | -0.7% | -$81K |
|
9
Intel
INTC
$107B
| $10.8M | 1.31% | 233,300 -1,539 | -0.7% | -$71K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $10.4M | 1.27% | 55,549 +785 | +1% | +$147K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.26% | 9,787 +75 | +0.8% | +$79K |
|
12
Union Pacific
UNP
$133B
| $10.2M | 1.24% | 76,084 -131 | -0.2% | -$17.6K |
|
13
Caterpillar
CAT
$196B
| $9.84M | 1.2% | 62,438 -183 | -0.3% | -$28.8K |
|
14
TSMC
TSM
$1.2T
| $9.68M | 1.18% | 244,221 +190 | +0.1% | +$7.53K |
|
15
Amgen
AMGN
$155B
| $9.61M | 1.17% | 55,251 +373 | +0.7% | +$64.9K |
|
16
CSX Corp
CSX
$60.6B
| $9.57M | 1.17% | 173,988 +1,563 | +0.9% | +$86K |
|
17
Alibaba
BABA
$322B
| $9.57M | 1.17% | 55,485 +1,005 | +2% | +$173K |
|
18
Honeywell
HON
$139B
| $9.36M | 1.14% | 61,044 -475 | -0.8% | -$72.8K |
|
19
Illinois Tool Works
ITW
$77.1B
| $9.16M | 1.12% | 54,896 -235 | -0.4% | -$39.2K |
|
20
Biogen
BIIB
$19.4B
| $9.06M | 1.1% | 28,449 +128 | +0.5% | +$40.8K |
|
21
DuPont de Nemours
DD
$32.2B
| $9.05M | 1.1% | 127,083 -1,470 | -1% | -$105K |
|
22
Home Depot
HD
$405B
| $9.05M | 1.1% | 47,738 -740 | -2% | -$140K |
|
23
Citigroup
C
$178B
| $8.86M | 1.08% | 119,037 +660 | +0.6% | +$49.1K |
|
24
Blackrock
BLK
$175B
| $8.81M | 1.07% | 17,151 -163 | -0.9% | -$83.7K |
|
25
Walt Disney
DIS
$213B
| $8.8M | 1.07% | 81,829 | – | – |
|