PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.69%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+2.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.24M |
| 2 |
Albemarle
ALB
|
$959K |
| 3 |
Rockwell Automation
ROK
|
$645K |
| 4 |
Incyte
INCY
|
$628K |
| 5 |
CELG
Celgene Corp
CELG
|
$605K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.41M |
| 2 |
Boeing
BA
|
$604K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$485K |
| 5 |
MON
Monsanto Co
MON
|
$446K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $17.4M | 2.08% | 53,187 -1,843 | -3% | -$604K |
|
2
Apple
AAPL
$3.45T
| $16.5M | 1.97% | 98,360 +982 | +1% | +$165K |
|
3
Amazon
AMZN
$2.44T
| $15.7M | 1.88% | 10,874 -157 | -1% | -$227K |
|
4
Microsoft
MSFT
$3.77T
| $15.1M | 1.8% | 165,095 +1,876 | +1% | +$171K |
|
5
Applied Materials
AMAT
$128B
| $12.8M | 1.52% | 229,330 +3,329 | +1% | +$185K |
|
6
Intel
INTC
$107B
| $12.5M | 1.49% | 240,489 +7,189 | +3% | +$374K |
|
7
Mastercard
MA
$538B
| $12.5M | 1.49% | 71,180 -473 | -0.7% | -$82.8K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.46% | 59,143 +858 | +1% | +$177K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $12.1M | 1.45% | 56,224 +675 | +1% | +$146K |
|
10
Bank of America
BAC
$376B
| $11.3M | 1.35% | 376,342 +4,412 | +1% | +$132K |
|
11
TSMC
TSM
$1.2T
| $10.9M | 1.3% | 249,557 +5,336 | +2% | +$233K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.24% | 10,004 +217 | +2% | +$225K |
|
13
Union Pacific
UNP
$133B
| $10.4M | 1.24% | 77,151 +1,067 | +1% | +$143K |
|
14
Alibaba
BABA
$322B
| $10.3M | 1.23% | 56,035 +550 | +1% | +$101K |
|
15
Weibo
WB
$2.81B
| $10.2M | 1.22% | 85,203 +725 | +0.9% | +$86.7K |
|
16
CSX Corp
CSX
$60.6B
| $9.82M | 1.17% | 176,257 +2,269 | +1% | +$126K |
|
17
Cisco
CSCO
$274B
| $9.62M | 1.15% | 224,307 +2,589 | +1% | +$111K |
|
18
Amgen
AMGN
$155B
| $9.62M | 1.15% | 56,417 +1,166 | +2% | +$199K |
|
19
Caterpillar
CAT
$196B
| $9.42M | 1.12% | 63,938 +1,500 | +2% | +$221K |
|
20
Blackrock
BLK
$175B
| $9.39M | 1.12% | 17,343 +192 | +1% | +$104K |
|
21
Honeywell
HON
$139B
| $9.03M | 1.08% | 62,471 +1,427 | +2% | +$206K |
|
22
Intuit
INTU
$186B
| $8.93M | 1.07% | 51,515 +1,655 | +3% | +$287K |
|
23
Illinois Tool Works
ITW
$77.1B
| $8.8M | 1.05% | 56,166 +1,270 | +2% | +$199K |
|
24
Salesforce
CRM
$245B
| $8.74M | 1.04% | 75,151 +857 | +1% | +$99.7K |
|
25
Intercontinental Exchange
ICE
$101B
| $8.69M | 1.04% | 119,800 +1,563 | +1% | +$113K |
|