PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+11%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+9.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
95
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.14M |
| 2 |
CVS Health
CVS
|
$3.81M |
| 3 |
HF Sinclair
DINO
|
$2.29M |
| 4 |
Pultegroup
PHM
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$425K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.07M |
| 2 |
Exxon Mobil
XOM
|
$985K |
| 3 |
Weibo
WB
|
$955K |
| 4 |
Halliburton
HAL
|
$900K |
| 5 |
Albemarle
ALB
|
$842K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $10.7M | 1.09% |
48,764
+887
| +2% | +$194K |
|
27
JPMorgan Chase
JPM
$824B
| $10.6M | 1.08% |
75,684
+204
| +0.3% | +$28.4K |
|
28
Honeywell
HON
$136B
| $10.3M | 1.06% |
58,257
+1,436
| +3% | +$254K |
|
29
Oracle
ORCL
$628B
| $10.1M | 1.04% |
191,455
+1,923
| +1% | +$102K |
|
30
Illinois Tool Works
ITW
$76.2B
| $10M | 1.03% |
55,672
+731
| +1% | +$131K |
|
31
Citigroup
C
$175B
| $9.75M | 1% |
121,991
+1,115
| +0.9% | +$89.1K |
|
32
Broadcom
AVGO
$1.42T
| $9.51M | 0.98% |
30,091
-830
| -3% | -$262K |
|
33
Caterpillar
CAT
$194B
| $9.38M | 0.96% |
63,508
+680
| +1% | +$100K |
|
34
Linde
LIN
$221B
| $9.37M | 0.96% |
43,991
+827
| +2% | +$176K |
|
35
Nasdaq
NDAQ
$53.8B
| $9.35M | 0.96% |
87,281
+900
| +1% | +$96.4K |
|
36
Medtronic
MDT
$118B
| $8.97M | 0.92% |
79,073
+2,377
| +3% | +$270K |
|
37
Biogen
BIIB
$20.8B
| $8.9M | 0.91% |
29,986
-52
| -0.2% | -$15.4K |
|
38
Blackrock
BLK
$170B
| $8.55M | 0.88% |
17,004
-409
| -2% | -$206K |
|
39
Cisco
CSCO
$268B
| $8.41M | 0.86% |
175,399
-2,376
| -1% | -$114K |
|
40
Capital One
COF
$142B
| $8.39M | 0.86% |
81,545
-80
| -0.1% | -$8.23K |
|
41
Deere & Co
DE
$127B
| $8.3M | 0.85% |
47,914
+765
| +2% | +$133K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $8.21M | 0.84% |
54,877
+385
| +0.7% | +$57.5K |
|
43
Stryker
SYK
$149B
| $8.06M | 0.83% |
38,390
+1,162
| +3% | +$244K |
|
44
VF Corp
VFC
$5.79B
| $7.91M | 0.81% |
79,330
+760
| +1% | +$75.8K |
|
45
RTX Corp
RTX
$212B
| $7.81M | 0.8% |
52,177
+1,455
| +3% | +$218K |
|
46
Chevron
CVX
$318B
| $7.76M | 0.8% |
64,425
+448
| +0.7% | +$54K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $7.72M | 0.79% |
37,589
-1,092
| -3% | -$224K |
|
48
Goldman Sachs
GS
$221B
| $7.69M | 0.79% |
33,464
+54
| +0.2% | +$12.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $7.6M | 0.78% |
52,072
-574
| -1% | -$83.7K |
|
50
ResMed
RMD
$39.4B
| $7.42M | 0.76% |
47,887
+475
| +1% | +$73.6K |
|