PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
80.25%
1 Year Est. Return
+80.25%
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Holding
325
Top Buys
| 1 | +$10.7M | |
| 2 | +$6.02M | |
| 3 | +$3.36M | |
| 4 |
Novavax
NVAX
|
+$1.44M |
| 5 |
Apple
AAPL
|
+$999K |
Top Sells
| 1 | +$5.86M | |
| 2 | +$1.1M | |
| 3 | +$1.1M | |
| 4 |
CVS Health
CVS
|
+$1.03M |
| 5 |
Baidu
BIDU
|
+$1.01M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$167B
| $12.6M | 1.05% |
17,486
-123
|
|
||
27
Oracle
ORCL
$611B
| $12.5M | 1.04% |
193,759
-213
|
|
||
28
Honeywell
HON
$122B
| $12.4M | 1.03% |
58,228
-640
|
|
||
29
Home Depot
HD
$350B
| $12.3M | 1.03% |
46,433
-319
|
|
||
30
Bank of America
BAC
$396B
| $12M | 1% |
396,641
+1,770
|
|
||
31
Linde
LIN
$188B
| $12M | 1% |
45,522
-135
|
|
||
32
Johnson & Johnson
JNJ
$488B
| $11.9M | 0.99% |
75,814
+4,112
|
|
||
33
Caterpillar
CAT
$280B
| $11.2M | 0.93% |
61,646
-1,604
|
|
||
34
Intel
INTC
$193B
| $10.9M | 0.91% |
218,946
-18,741
|
|
||
35
Tesla
TSLA
$1.51T
| $10.7M | 0.89% |
+45,660
|
|
||
36
Alibaba
BABA
$376B
| $10.7M | 0.89% |
46,103
+936
|
|
||
37
Meta Platforms (Facebook)
META
$1.67T
| $10.6M | 0.88% |
38,778
-6
|
|
||
38
Illinois Tool Works
ITW
$72.3B
| $10.4M | 0.87% |
51,122
-1,029
|
|
||
39
Boeing
BA
$153B
| $10.3M | 0.86% |
48,155
-3,051
|
|
||
40
Nasdaq
NDAQ
$51.5B
| $10.3M | 0.86% |
232,944
-17,595
|
|
||
41
Stryker
SYK
$139B
| $10.3M | 0.86% |
41,910
+226
|
|
||
42
ResMed
RMD
$36.7B
| $9.96M | 0.83% |
46,841
-424
|
|
||
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $9.77M | 0.81% |
25,189
+49
|
|
||
44
Morgan Stanley
MS
$278B
| $9.68M | 0.81% |
141,232
-1,118
|
|
||
45
JD.com
JD
$42.2B
| $9.59M | 0.8% |
109,099
-1,172
|
|
||
46
JPMorgan Chase
JPM
$861B
| $9.42M | 0.78% |
74,147
-3,331
|
|
||
47
Medtronic
MDT
$131B
| $9.41M | 0.78% |
80,365
+620
|
|
||
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $9.27M | 0.77% |
99,796
+226
|
|
||
49
Dell
DELL
$93.2B
| $9.04M | 0.75% |
243,450
-13,880
|
|
||
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $9.01M | 0.75% |
44,144
-640
|
|