PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+9.36%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$2.34M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
VMW
VMware, Inc
VMW
|
$953K |
| 4 |
Home Depot
HD
|
$858K |
| 5 |
Adobe
ADBE
|
$699K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.58M |
| 2 |
Novavax
NVAX
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Saia
SAIA
|
$1.06M |
| 5 |
Applied Materials
AMAT
|
$922K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $13.9M | 1.08% |
180,118
+2,450
| +1% | +$189K |
|
27
Broadcom
AVGO
$1.44T
| $13.9M | 1.07% |
299,460
+4,460
| +2% | +$207K |
|
28
Blackrock
BLK
$172B
| $13.4M | 1.04% |
17,815
+329
| +2% | +$248K |
|
29
NVIDIA
NVDA
$4.18T
| $13.2M | 1.02% |
991,720
+16,720
| +2% | +$223K |
|
30
Intercontinental Exchange
ICE
$99.9B
| $13.2M | 1.02% |
118,189
+2,779
| +2% | +$310K |
|
31
Linde
LIN
$222B
| $13.1M | 1.01% |
46,686
+1,164
| +3% | +$326K |
|
32
Honeywell
HON
$137B
| $13.1M | 1.01% |
60,227
+1,999
| +3% | +$434K |
|
33
Johnson & Johnson
JNJ
$431B
| $13M | 1% |
78,875
+3,061
| +4% | +$503K |
|
34
Boeing
BA
$174B
| $12.5M | 0.97% |
49,033
+878
| +2% | +$224K |
|
35
Mercado Libre
MELI
$123B
| $12.5M | 0.97% |
8,468
+238
| +3% | +$350K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.94% |
46,044
+1,900
| +4% | +$501K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $12M | 0.93% |
24,247
-942
| -4% | -$465K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $11.7M | 0.91% |
39,799
+1,021
| +3% | +$301K |
|
39
Illinois Tool Works
ITW
$77.4B
| $11.6M | 0.9% |
52,517
+1,395
| +3% | +$309K |
|
40
JPMorgan Chase
JPM
$835B
| $11.6M | 0.9% |
75,953
+1,806
| +2% | +$275K |
|
41
Nasdaq
NDAQ
$54.1B
| $11.4M | 0.89% |
232,920
-24
| -0% | -$1.18K |
|
42
Morgan Stanley
MS
$240B
| $11.2M | 0.87% |
144,301
+3,069
| +2% | +$238K |
|
43
Goldman Sachs
GS
$227B
| $11M | 0.85% |
33,750
+470
| +1% | +$154K |
|
44
Alibaba
BABA
$312B
| $10.7M | 0.83% |
47,326
+1,223
| +3% | +$277K |
|
45
Stryker
SYK
$151B
| $10.6M | 0.82% |
43,482
+1,572
| +4% | +$383K |
|
46
Dell
DELL
$85.7B
| $10.5M | 0.81% |
235,326
-8,124
| -3% | -$363K |
|
47
Freeport-McMoran
FCX
$66.1B
| $10.4M | 0.8% |
315,561
+1,065
| +0.3% | +$35.1K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $10.2M | 0.79% |
55,770
+1,325
| +2% | +$243K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $10M | 0.78% |
60,239
+991
| +2% | +$165K |
|
50
Medtronic
MDT
$119B
| $9.9M | 0.77% |
83,763
+3,398
| +4% | +$401K |
|