PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
178
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.9M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
Abbott
ABT
|
$472K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$440K |
| 5 |
Corning
GLW
|
$425K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $8.74M | 1.01% | 30,099 +380 | +1% | +$110K |
|
27
Blackrock
BLK
$175B
| $8.71M | 1.01% | 17,449 +106 | +0.6% | +$52.9K |
|
28
Walt Disney
DIS
$213B
| $8.7M | 1% | 83,036 +53 | +0.1% | +$5.56K |
|
29
DuPont de Nemours
DD
$32.2B
| $8.69M | 1% | 131,863 +1,680 | +1% | +$111K |
|
30
Lowe's Companies
LOW
$145B
| $8.59M | 0.99% | 89,885 +205 | +0.2% | +$19.6K |
|
31
PayPal
PYPL
$67.1B
| $8.54M | 0.99% | 102,554 -2,152 | -2% | -$179K |
|
32
Oracle
ORCL
$635B
| $8.42M | 0.97% | 191,145 +5,090 | +3% | +$224K |
|
33
Costco
COST
$418B
| $8.26M | 0.95% | 39,505 +546 | +1% | +$114K |
|
34
Citigroup
C
$178B
| $8.11M | 0.94% | 121,214 +885 | +0.7% | +$59.2K |
|
35
Nasdaq
NDAQ
$54.4B
| $8.01M | 0.92% | 87,700 -480 | -0.5% | -$43.8K |
|
36
Chevron
CVX
$324B
| $7.9M | 0.91% | 62,453 +935 | +2% | +$118K |
|
37
Illinois Tool Works
ITW
$77.1B
| $7.81M | 0.9% | 56,351 +185 | +0.3% | +$25.6K |
|
38
Weibo
WB
$2.81B
| $7.7M | 0.89% | 86,753 +1,550 | +2% | +$138K |
|
39
JPMorgan Chase
JPM
$829B
| $7.67M | 0.88% | 73,576 +645 | +0.9% | +$67.2K |
|
40
Gilead Sciences
GILD
$140B
| $7.62M | 0.88% | 107,494 +1,380 | +1% | +$97.8K |
|
41
Baidu
BIDU
$32.8B
| $7.56M | 0.87% | 31,089 +847 | +3% | +$206K |
|
42
Wells Fargo
WFC
$263B
| $7.44M | 0.86% | 134,221 -791 | -0.6% | -$43.9K |
|
43
Capital One
COF
$145B
| $7.39M | 0.85% | 80,359 +1,155 | +1% | +$106K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $7.34M | 0.85% | 37,755 +2,952 | +8% | +$574K |
|
|
45
Exxon Mobil
XOM
$487B
| $7.17M | 0.83% | 86,666 +16,580 | +24% | +$1.37M |
|
46
Broadcom
AVGO
$1.4T
| $7.05M | 0.81% | 29,034 +832 | +3% | +$202K |
|
47
Goldman Sachs
GS
$226B
| $7.03M | 0.81% | 31,877 +500 | +2% | +$110K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $6.82M | 0.79% | 43,096 +1,070 | +3% | +$169K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 0.78% | 88,850 +3,635 | +4% | +$277K |
|
50
Valero Energy
VLO
$47.2B
| $6.74M | 0.78% | 60,853 +110 | +0.2% | +$12.2K |
|