PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+16.89%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
Unilever
UL
|
$6.02M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Novavax
NVAX
|
$1.44M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.86M |
| 2 |
Nice
NICE
|
$1.1M |
| 3 |
Applied Materials
AMAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $12.6M | 1.05% |
17,486
-123
| -0.7% | -$88.8K |
|
27
Oracle
ORCL
$654B
| $12.5M | 1.04% |
193,759
-213
| -0.1% | -$13.8K |
|
28
Honeywell
HON
$136B
| $12.4M | 1.03% |
58,228
-640
| -1% | -$136K |
|
29
Home Depot
HD
$417B
| $12.3M | 1.03% |
46,433
-319
| -0.7% | -$84.7K |
|
30
Bank of America
BAC
$369B
| $12M | 1% |
396,641
+1,770
| +0.4% | +$53.6K |
|
31
Linde
LIN
$220B
| $12M | 1% |
45,522
-135
| -0.3% | -$35.6K |
|
32
Johnson & Johnson
JNJ
$430B
| $11.9M | 0.99% |
75,814
+4,112
| +6% | +$647K |
|
33
Caterpillar
CAT
$198B
| $11.2M | 0.93% |
61,646
-1,604
| -3% | -$292K |
|
34
Intel
INTC
$107B
| $10.9M | 0.91% |
218,946
-18,741
| -8% | -$934K |
|
|
35
Tesla
TSLA
$1.13T
| $10.7M | 0.89% |
+45,660
| New | +$10.7M |
|
36
Alibaba
BABA
$323B
| $10.7M | 0.89% |
46,103
+936
| +2% | +$218K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $10.6M | 0.88% |
38,778
-6
| -0% | -$1.64K |
|
38
Illinois Tool Works
ITW
$77.6B
| $10.4M | 0.87% |
51,122
-1,029
| -2% | -$210K |
|
39
Boeing
BA
$174B
| $10.3M | 0.86% |
48,155
-3,051
| -6% | -$653K |
|
40
Nasdaq
NDAQ
$53.6B
| $10.3M | 0.86% |
232,944
-17,595
| -7% | -$779K |
|
41
Stryker
SYK
$150B
| $10.3M | 0.86% |
41,910
+226
| +0.5% | +$55.4K |
|
42
ResMed
RMD
$40.6B
| $9.96M | 0.83% |
46,841
-424
| -0.9% | -$90.1K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $9.77M | 0.81% |
25,189
+49
| +0.2% | +$19K |
|
44
Morgan Stanley
MS
$236B
| $9.68M | 0.81% |
141,232
-1,118
| -0.8% | -$76.6K |
|
45
JD.com
JD
$44.6B
| $9.59M | 0.8% |
109,099
-1,172
| -1% | -$103K |
|
46
JPMorgan Chase
JPM
$809B
| $9.42M | 0.78% |
74,147
-3,331
| -4% | -$423K |
|
47
Medtronic
MDT
$119B
| $9.41M | 0.78% |
80,365
+620
| +0.8% | +$72.6K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $9.27M | 0.77% |
99,796
+226
| +0.2% | +$21K |
|
49
Dell
DELL
$84.4B
| $9.04M | 0.75% |
243,450
-13,880
| -5% | -$516K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $9.01M | 0.75% |
44,144
-640
| -1% | -$131K |
|