PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+15.63%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$865M
AUM Growth
+$104M
Cap. Flow
-$4.99M
Cap. Flow %
-0.58%
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4

Top Buys

1
DELL icon
Dell
DELL
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
WHR icon
Whirlpool
WHR
+$721K
4
CHKP icon
Check Point Software Technologies
CHKP
+$630K
5
XOM icon
Exxon Mobil
XOM
+$629K

Top Sells

1
BA icon
Boeing
BA
+$1.22M
2
MA icon
Mastercard
MA
+$808K
3
CSCO icon
Cisco
CSCO
+$501K
4
AAPL icon
Apple
AAPL
+$489K
5
INTU icon
Intuit
INTU
+$457K

Sector Composition

1 Technology 23.76%
2 Industrials 16.02%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.9T
$6.55M 0.76%
39,281
-646
-2% -$108K
GILD icon
52
Gilead Sciences
GILD
$142B
$6.5M 0.75%
99,994
-1,650
-2% -$107K
RTX icon
53
RTX Corp
RTX
$209B
$6.49M 0.75%
80,062
-1,376
-2% -$112K
GS icon
54
Goldman Sachs
GS
$236B
$6.31M 0.73%
32,858
-495
-1% -$95K
XOM icon
55
Exxon Mobil
XOM
$478B
$6.29M 0.73%
77,881
+7,789
+11% +$629K
FRC
56
DELISTED
First Republic Bank
FRC
$5.97M 0.69%
59,433
-1,310
-2% -$132K
VLO icon
57
Valero Energy
VLO
$48.7B
$5.72M 0.66%
67,410
+3,425
+5% +$291K
SAP icon
58
SAP
SAP
$299B
$5.69M 0.66%
49,239
-2,657
-5% -$307K
MS icon
59
Morgan Stanley
MS
$250B
$5.67M 0.66%
134,415
+120
+0.1% +$5.06K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$5.59M 0.65%
95,888
-3,142
-3% -$183K
DEO icon
61
Diageo
DEO
$56.5B
$5.57M 0.64%
34,067
-1,259
-4% -$206K
CB icon
62
Chubb
CB
$111B
$5.47M 0.63%
39,036
-646
-2% -$90.5K
IBM icon
63
IBM
IBM
$236B
$5.36M 0.62%
39,754
+477
+1% +$64.3K
WB icon
64
Weibo
WB
$3B
$5.3M 0.61%
85,563
-980
-1% -$60.8K
CMA icon
65
Comerica
CMA
$9.06B
$5.29M 0.61%
72,100
+855
+1% +$62.7K
LNG icon
66
Cheniere Energy
LNG
$51.9B
$5.22M 0.6%
76,293
+5,295
+7% +$362K
BIDU icon
67
Baidu
BIDU
$39.5B
$5.04M 0.58%
30,590
-229
-0.7% -$37.8K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$5M 0.58%
26,196
-345
-1% -$65.9K
SBUX icon
69
Starbucks
SBUX
$93.1B
$5M 0.58%
67,232
-1,302
-2% -$96.8K
COP icon
70
ConocoPhillips
COP
$115B
$4.98M 0.58%
74,680
+520
+0.7% +$34.7K
KSU
71
DELISTED
Kansas City Southern
KSU
$4.96M 0.57%
42,754
-335
-0.8% -$38.9K
TCOM icon
72
Trip.com Group
TCOM
$48.3B
$4.85M 0.56%
110,885
-2,335
-2% -$102K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$4.83M 0.56%
21,740
-104
-0.5% -$23.1K
PH icon
74
Parker-Hannifin
PH
$96.1B
$4.81M 0.56%
28,015
-679
-2% -$117K
CHKP icon
75
Check Point Software Technologies
CHKP
$21B
$4.8M 0.56%
37,942
+4,980
+15% +$630K
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