PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+3.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$3.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.01M |
| 5 |
Apple
AAPL
|
$741K |
Top Sells
| 1 |
International Paper
IP
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 3 |
CSX Corp
CSX
|
$1.38M |
| 4 |
Under Armour
UAA
|
$983K |
| 5 |
Target
TGT
|
$972K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $7.52M | 1.03% |
53,390
-1,200
| -2% | -$169K |
|
27
Gilead Sciences
GILD
$140B
| $7.42M | 1.01% |
104,809
-545
| -0.5% | -$38.6K |
|
28
Wells Fargo
WFC
$263B
| $7.25M | 0.99% |
130,854
+2,690
| +2% | +$149K |
|
29
Blackrock
BLK
$175B
| $7.24M | 0.99% |
17,136
+59
| +0.3% | +$24.9K |
|
30
Norfolk Southern
NSC
$62.8B
| $7.2M | 0.98% |
59,165
+715
| +1% | +$87K |
|
31
Analog Devices
ADI
$124B
| $6.97M | 0.95% |
89,624
+945
| +1% | +$73.5K |
|
32
Cisco
CSCO
$274B
| $6.97M | 0.95% |
222,693
+1,970
| +0.9% | +$61.7K |
|
33
Lowe's Companies
LOW
$145B
| $6.94M | 0.95% |
89,510
-7,755
| -8% | -$601K |
|
34
Johnson & Johnson
JNJ
$427B
| $6.78M | 0.93% |
51,229
+652
| +1% | +$86.3K |
|
35
Caterpillar
CAT
$196B
| $6.71M | 0.92% |
62,391
-75
| -0.1% | -$8.06K |
|
36
Goldman Sachs
GS
$226B
| $6.67M | 0.91% |
30,044
+395
| +1% | +$87.7K |
|
37
Intuit
INTU
$186B
| $6.63M | 0.91% |
49,943
+300
| +0.6% | +$39.8K |
|
38
Zimmer Biomet
ZBH
$21B
| $6.54M | 0.89% |
50,900
+585
| +1% | +$75.1K |
|
39
Salesforce
CRM
$245B
| $6.48M | 0.89% |
74,829
+850
| +1% | +$73.6K |
|
40
Chevron
CVX
$324B
| $6.37M | 0.87% |
61,102
+842
| +1% | +$87.8K |
|
41
Capital One
COF
$145B
| $6.23M | 0.85% |
75,354
+1,295
| +2% | +$107K |
|
42
Medtronic
MDT
$119B
| $6.19M | 0.85% |
69,731
+465
| +0.7% | +$41.3K |
|
43
Costco
COST
$418B
| $6.18M | 0.84% |
38,637
-1,410
| -4% | -$226K |
|
44
Nasdaq
NDAQ
$54.4B
| $6.07M | 0.83% |
84,850
+525
| +0.6% | +$37.5K |
|
45
IBM
IBM
$227B
| $6.04M | 0.82% |
39,259
+980
| +3% | +$151K |
|
46
Broadcom
AVGO
$1.4T
| $5.96M | 0.81% |
25,557
+1,221
| +5% | +$285K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $5.89M | 0.81% |
58,885
+1,205
| +2% | +$121K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $5.79M | 0.79% |
48,919
-260
| -0.5% | -$30.8K |
|
49
RTX Corp
RTX
$212B
| $5.78M | 0.79% |
47,311
-85
| -0.2% | -$10.4K |
|
50
PayPal
PYPL
$67.1B
| $5.74M | 0.78% |
106,968
-120
| -0.1% | -$6.44K |
|