PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11.76%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$3.9M |
| 2 |
AbbVie
ABBV
|
$2.51M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Amazon
AMZN
|
$812K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.17M |
| 2 |
Weibo
WB
|
$1.97M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Trip.com Group
TCOM
|
$1.69M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $10.9M | 1.04% |
93,487
-1,340
| -1% | -$156K |
|
27
Linde
LIN
$220B
| $10.9M | 1.04% |
45,657
+470
| +1% | +$112K |
|
28
Deere & Co
DE
$128B
| $10.7M | 1.02% |
48,208
-466
| -1% | -$103K |
|
29
Johnson & Johnson
JNJ
$430B
| $10.7M | 1.02% |
71,702
+230
| +0.3% | +$34.2K |
|
30
RTX Corp
RTX
$211B
| $10.7M | 1.02% |
185,097
+2,061
| +1% | +$119K |
|
31
Nasdaq
NDAQ
$53.6B
| $10.2M | 0.98% |
250,539
-3,192
| -1% | -$131K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $10.2M | 0.97% |
38,784
+1,134
| +3% | +$297K |
|
33
Illinois Tool Works
ITW
$77.6B
| $10.1M | 0.96% |
52,151
-2,687
| -5% | -$519K |
|
34
Blackrock
BLK
$170B
| $9.92M | 0.95% |
17,609
+132
| +0.8% | +$74.4K |
|
35
Honeywell
HON
$136B
| $9.69M | 0.93% |
58,868
-480
| -0.8% | -$79K |
|
36
Bank of America
BAC
$369B
| $9.51M | 0.91% |
394,871
+8,260
| +2% | +$199K |
|
37
Caterpillar
CAT
$198B
| $9.43M | 0.9% |
63,250
-15
| -0% | -$2.24K |
|
38
Biogen
BIIB
$20.6B
| $8.89M | 0.85% |
31,345
+224
| +0.7% | +$63.5K |
|
39
Dell
DELL
$84.4B
| $8.83M | 0.84% |
257,330
-4,491
| -2% | -$154K |
|
40
Mercado Libre
MELI
$123B
| $8.81M | 0.84% |
8,134
+285
| +4% | +$309K |
|
41
Stryker
SYK
$150B
| $8.69M | 0.83% |
41,684
+1,995
| +5% | +$416K |
|
42
JD.com
JD
$44.6B
| $8.56M | 0.82% |
110,271
-10,545
| -9% | -$818K |
|
43
Boeing
BA
$174B
| $8.46M | 0.81% |
51,206
-990
| -2% | -$164K |
|
44
Medtronic
MDT
$119B
| $8.29M | 0.79% |
79,745
+622
| +0.8% | +$64.6K |
|
45
ResMed
RMD
$40.6B
| $8.1M | 0.77% |
47,265
+12
| +0% | +$2.06K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $8.1M | 0.77% |
44,784
+495
| +1% | +$89.5K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $8.06M | 0.77% |
99,570
+440
| +0.4% | +$35.6K |
|
48
Nice
NICE
$8.67B
| $8.02M | 0.77% |
35,330
+750
| +2% | +$170K |
|
49
Skyworks Solutions
SWKS
$11.2B
| $7.86M | 0.75% |
54,000
+470
| +0.9% | +$68.4K |
|
50
SAP
SAP
$313B
| $7.78M | 0.74% |
49,944
+563
| +1% | +$87.7K |
|