PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
80.25%
1 Year Est. Return
+80.25%
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Holding
329
Top Buys
| 1 | +$2.34M | |
| 2 | +$1.14M | |
| 3 | +$953K | |
| 4 |
Home Depot
HD
|
+$858K |
| 5 |
Adobe
ADBE
|
+$699K |
Top Sells
| 1 | +$5.58M | |
| 2 | +$1.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$230B
| $13.9M | 1.08% |
180,118
+2,450
|
|
||
27
Broadcom
AVGO
$1.8T
| $13.9M | 1.07% |
299,460
+4,460
|
|
||
28
Blackrock
BLK
$167B
| $13.4M | 1.04% |
17,815
+329
|
|
||
29
NVIDIA
NVDA
$4.46T
| $13.2M | 1.02% |
991,720
+16,720
|
|
||
30
Intercontinental Exchange
ICE
$90.7B
| $13.2M | 1.02% |
118,189
+2,779
|
|
||
31
Linde
LIN
$188B
| $13.1M | 1.01% |
46,686
+1,164
|
|
||
32
Honeywell
HON
$122B
| $13.1M | 1.01% |
60,227
+1,999
|
|
||
33
Johnson & Johnson
JNJ
$488B
| $13M | 1% |
78,875
+3,061
|
|
||
34
Boeing
BA
$153B
| $12.5M | 0.97% |
49,033
+878
|
|
||
35
Mercado Libre
MELI
$109B
| $12.5M | 0.97% |
8,468
+238
|
|
||
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.94% |
46,044
+1,900
|
|
||
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $12M | 0.93% |
24,247
-942
|
|
||
38
Meta Platforms (Facebook)
META
$1.67T
| $11.7M | 0.91% |
39,799
+1,021
|
|
||
39
Illinois Tool Works
ITW
$72.3B
| $11.6M | 0.9% |
52,517
+1,395
|
|
||
40
JPMorgan Chase
JPM
$861B
| $11.6M | 0.9% |
75,953
+1,806
|
|
||
41
Nasdaq
NDAQ
$51.5B
| $11.4M | 0.89% |
232,920
-24
|
|
||
42
Morgan Stanley
MS
$278B
| $11.2M | 0.87% |
144,301
+3,069
|
|
||
43
Goldman Sachs
GS
$251B
| $11M | 0.85% |
33,750
+470
|
|
||
44
Alibaba
BABA
$376B
| $10.7M | 0.83% |
47,326
+1,223
|
|
||
45
Stryker
SYK
$139B
| $10.6M | 0.82% |
43,482
+1,572
|
|
||
46
Dell
DELL
$93.2B
| $10.5M | 0.81% |
235,326
-8,124
|
|
||
47
Freeport-McMoran
FCX
$64.1B
| $10.4M | 0.8% |
315,561
+1,065
|
|
||
48
Skyworks Solutions
SWKS
$10.3B
| $10.2M | 0.79% |
55,770
+1,325
|
|
||
|
FRC
49
DELISTED
First Republic Bank
FRC
| $10M | 0.78% |
60,239
+991
|
|
||
50
Medtronic
MDT
$131B
| $9.89M | 0.77% |
83,763
+3,398
|
|