PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.97%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+6.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
103
Reduced
83
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$741K |
| 2 |
D.R. Horton
DHI
|
$543K |
| 3 |
NVIDIA
NVDA
|
$541K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$444K |
| 5 |
Apple
AAPL
|
$401K |
Top Sells
| 1 |
Cisco
CSCO
|
$747K |
| 2 |
Exxon Mobil
XOM
|
$676K |
| 3 |
CorVel
CRVL
|
$648K |
| 4 |
CSX Corp
CSX
|
$564K |
| 5 |
Gilead Sciences
GILD
|
$493K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $7.29M | 0.79% |
52,733
+943
| +2% | +$130K |
|
52
RTX Corp
RTX
$212B
| $7.11M | 0.77% |
50,836
+762
| +2% | +$107K |
|
53
Baidu
BIDU
$32.8B
| $7.1M | 0.77% |
31,066
-23
| -0.1% | -$5.26K |
|
54
Valero Energy
VLO
$47.2B
| $7.07M | 0.77% |
62,120
+1,267
| +2% | +$144K |
|
|
55
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 0.75% |
42,259
+4,504
| +12% | +$741K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $6.85M | 0.74% |
42,590
-506
| -1% | -$81.3K |
|
|
57
Exxon Mobil
XOM
$487B
| $6.69M | 0.72% |
78,711
-7,955
| -9% | -$676K |
|
58
Weibo
WB
$2.81B
| $6.44M | 0.7% |
88,108
+1,355
| +2% | +$99.1K |
|
59
Morgan Stanley
MS
$240B
| $6.36M | 0.69% |
136,464
+1,835
| +1% | +$85.5K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $6.34M | 0.69% |
20,403
-1,111
| -5% | -$345K |
|
61
Comerica
CMA
$9.07B
| $6.31M | 0.68% |
69,925
+1,650
| +2% | +$149K |
|
62
Stryker
SYK
$150B
| $6.27M | 0.68% |
35,292
+767
| +2% | +$136K |
|
63
SAP
SAP
$317B
| $6.23M | 0.67% |
50,641
+1,715
| +4% | +$211K |
|
64
IBM
IBM
$227B
| $5.95M | 0.64% |
39,343
+1,391
| +4% | +$210K |
|
65
ConocoPhillips
COP
$124B
| $5.94M | 0.64% |
76,725
-105
| -0.1% | -$8.13K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $5.84M | 0.63% |
60,773
+503
| +0.8% | +$48.3K |
|
|
67
NVIDIA
NVDA
$4.24T
| $5.51M | 0.6% |
19,595
+1,926
| +11% | +$541K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $5.4M | 0.58% |
97,125
+2,335
| +2% | +$130K |
|
69
Parker-Hannifin
PH
$96.2B
| $5.39M | 0.58% |
29,319
+638
| +2% | +$117K |
|
70
ResMed
RMD
$40.2B
| $5.37M | 0.58% |
46,546
+744
| +2% | +$85.8K |
|
71
Chubb
CB
$110B
| $5.27M | 0.57% |
39,439
+1,249
| +3% | +$167K |
|
72
Labcorp
LH
$23.1B
| $5.14M | 0.56% |
29,594
+590
| +2% | +$102K |
|
73
Diageo
DEO
$62.1B
| $5.02M | 0.54% |
35,416
-189
| -0.5% | -$26.8K |
|
74
Cheniere Energy
LNG
$53.1B
| $4.92M | 0.53% |
70,773
+1,348
| +2% | +$93.7K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $4.9M | 0.53% |
25,729
+1,368
| +6% | +$261K |
|