PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.97%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+6.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
103
Reduced
83
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$741K |
| 2 |
D.R. Horton
DHI
|
$543K |
| 3 |
NVIDIA
NVDA
|
$541K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$444K |
| 5 |
Apple
AAPL
|
$401K |
Top Sells
| 1 |
Cisco
CSCO
|
$747K |
| 2 |
Exxon Mobil
XOM
|
$676K |
| 3 |
CorVel
CRVL
|
$648K |
| 4 |
CSX Corp
CSX
|
$564K |
| 5 |
Gilead Sciences
GILD
|
$493K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$327B
| $9.48M | 1.03% |
57,516
+1,463
| +3% | +$241K |
|
27
Costco
COST
$416B
| $9.39M | 1.02% |
39,986
+481
| +1% | +$113K |
|
28
Applied Materials
AMAT
$125B
| $9.09M | 0.98% |
235,209
+5,117
| +2% | +$198K |
|
29
Intercontinental Exchange
ICE
$100B
| $9.04M | 0.98% |
120,692
+1,493
| +1% | +$112K |
|
30
Citigroup
C
$174B
| $9.02M | 0.98% |
125,769
+4,555
| +4% | +$327K |
|
31
Analog Devices
ADI
$121B
| $8.87M | 0.96% |
95,927
+2,162
| +2% | +$200K |
|
32
DuPont de Nemours
DD
$31.6B
| $8.79M | 0.95% |
136,628
+4,765
| +4% | +$306K |
|
33
PayPal
PYPL
$65.8B
| $8.76M | 0.95% |
99,774
-2,780
| -3% | -$244K |
|
34
JPMorgan Chase
JPM
$820B
| $8.65M | 0.94% |
76,661
+3,085
| +4% | +$348K |
|
35
Blackrock
BLK
$172B
| $8.33M | 0.9% |
17,672
+223
| +1% | +$105K |
|
36
Illinois Tool Works
ITW
$76.4B
| $8.2M | 0.89% |
58,099
+1,748
| +3% | +$247K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $7.84M | 0.85% |
94,185
+5,335
| +6% | +$444K |
|
38
Capital One
COF
$142B
| $7.83M | 0.85% |
82,469
+2,110
| +3% | +$200K |
|
|
39
Gilead Sciences
GILD
$140B
| $7.81M | 0.85% |
101,109
-6,385
| -6% | -$493K |
|
40
Chevron
CVX
$325B
| $7.73M | 0.84% |
63,248
+795
| +1% | +$97.2K |
|
41
Dell
DELL
$81.8B
| $7.65M | 0.83% |
78,798
+1,207
| +2% | +$117K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $7.64M | 0.83% |
58,087
+497
| +0.9% | +$65.3K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $7.54M | 0.82% |
84,305
+803
| +1% | +$71.9K |
|
44
Nasdaq
NDAQ
$53.6B
| $7.51M | 0.81% |
87,551
-149
| -0.2% | -$12.8K |
|
45
Medtronic
MDT
$120B
| $7.51M | 0.81% |
76,301
+686
| +0.9% | +$67.5K |
|
46
VF Corp
VFC
$5.82B
| $7.49M | 0.81% |
80,186
+797
| +1% | +$74.5K |
|
47
Deere & Co
DE
$129B
| $7.44M | 0.81% |
49,474
+1,277
| +3% | +$192K |
|
48
Broadcom
AVGO
$1.4T
| $7.44M | 0.81% |
30,141
+1,107
| +4% | +$273K |
|
49
Goldman Sachs
GS
$220B
| $7.32M | 0.79% |
32,662
+785
| +2% | +$176K |
|
50
Wells Fargo
WFC
$261B
| $7.31M | 0.79% |
138,991
+4,770
| +4% | +$251K |
|