PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
80.25%
1 Year Est. Return
+80.25%
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Holding
329
Top Buys
| 1 | +$2.34M | |
| 2 | +$1.14M | |
| 3 | +$953K | |
| 4 |
Home Depot
HD
|
+$858K |
| 5 |
Adobe
ADBE
|
+$699K |
Top Sells
| 1 | +$5.58M | |
| 2 | +$1.44M | |
| 3 | +$1.06M | |
| 4 |
Saia
SAIA
|
+$1.06M |
| 5 |
Applied Materials
AMAT
|
+$922K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$21.7B
| $9.89M | 0.77% |
45,153
+2,303
|
|
||
52
Capital One
COF
$146B
| $9.85M | 0.76% |
77,389
+110
|
|
||
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $9.44M | 0.73% |
101,450
+1,654
|
|
||
54
Citigroup
C
$193B
| $9.38M | 0.73% |
128,970
+3,685
|
|
||
55
Qorvo
QRVO
$8.21B
| $9.32M | 0.72% |
51,037
+910
|
|
||
56
ResMed
RMD
$36.7B
| $9.31M | 0.72% |
47,980
+1,139
|
|
||
57
JD.com
JD
$42.2B
| $9.23M | 0.71% |
109,447
+348
|
|
||
58
Zimmer Biomet
ZBH
$18.5B
| $8.92M | 0.69% |
57,419
+702
|
|
||
59
Parker-Hannifin
PH
$110B
| $8.88M | 0.69% |
28,155
+221
|
|
||
60
AbbVie
ABBV
$404B
| $8.75M | 0.68% |
80,853
+5,737
|
|
||
61
Biogen
BIIB
$26.7B
| $8.7M | 0.67% |
31,082
+1,696
|
|
||
62
Starbucks
SBUX
$96.9B
| $8.26M | 0.64% |
75,557
+2,985
|
|
||
63
Martin Marietta Materials
MLM
$37.3B
| $8.19M | 0.63% |
24,398
+643
|
|
||
64
Centene
CNC
$19.1B
| $7.42M | 0.57% |
116,049
+6,025
|
|
||
65
Nice
NICE
$6.65B
| $7.11M | 0.55% |
32,609
+1,169
|
|
||
66
Chevron
CVX
$304B
| $7.09M | 0.55% |
67,669
+2,245
|
|
||
67
IBM
IBM
$288B
| $7.05M | 0.55% |
55,309
+2,794
|
|
||
68
Amphenol
APH
$171B
| $6.84M | 0.53% |
207,378
+10,610
|
|
||
69
L3Harris
LHX
$52.5B
| $6.6M | 0.51% |
32,576
+1,618
|
|
||
70
Valero Energy
VLO
$53.4B
| $6.56M | 0.51% |
91,682
+4,560
|
|
||
71
Gilead Sciences
GILD
$152B
| $6.53M | 0.51% |
101,008
+2,140
|
|
||
72
SAP
SAP
$286B
| $6.47M | 0.5% |
52,725
+1,130
|
|
||
73
Air Products & Chemicals
APD
$58.2B
| $6.47M | 0.5% |
23,007
+91
|
|
||
74
Bristol-Myers Squibb
BMY
$106B
| $6.43M | 0.5% |
101,810
+3,621
|
|
||
75
Rockwell Automation
ROK
$45.3B
| $6.4M | 0.5% |
24,125
+1,180
|
|