PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+15.63%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$1.11M |
| 3 |
Whirlpool
WHR
|
+$721K |
| 4 |
Check Point Software Technologies
CHKP
|
+$630K |
| 5 |
Exxon Mobil
XOM
|
+$629K |
Top Sells
| 1 |
Boeing
BA
|
+$1.22M |
| 2 |
Mastercard
MA
|
+$808K |
| 3 |
Cisco
CSCO
|
+$501K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
Intuit
INTU
|
+$457K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
