PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
-18.67%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$759M
AUM Growth
-$215M
Cap. Flow
+$1.44M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33

Top Buys

1
CNC icon
Centene
CNC
+$4.63M
2
LHX icon
L3Harris
LHX
+$2.64M
3
CVS icon
CVS Health
CVS
+$1.47M
4
IBM icon
IBM
IBM
+$692K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
WHR icon
Whirlpool
WHR
+$1.11M
2
AAPL icon
Apple
AAPL
+$727K
3
NTES icon
NetEase
NTES
+$713K
4
MA icon
Mastercard
MA
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$497K

Sector Composition

1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.63%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
51
SAP
SAP
$299B
$5.37M 0.71%
48,571
-1,148
-2% -$127K
JD icon
52
JD.com
JD
$47.7B
$5.33M 0.7%
131,546
-10,220
-7% -$414K
GS icon
53
Goldman Sachs
GS
$236B
$5.26M 0.69%
34,051
+587
+2% +$90.7K
C icon
54
Citigroup
C
$183B
$5.21M 0.69%
123,623
+1,632
+1% +$68.7K
RTX icon
55
RTX Corp
RTX
$209B
$5.1M 0.67%
85,938
+3,029
+4% +$180K
IBM icon
56
IBM
IBM
$236B
$5.04M 0.66%
47,504
+6,524
+16% +$692K
APD icon
57
Air Products & Chemicals
APD
$65.2B
$5M 0.66%
25,031
-755
-3% -$151K
NICE icon
58
Nice
NICE
$8.82B
$4.99M 0.66%
34,780
+245
+0.7% +$35.2K
FRC
59
DELISTED
First Republic Bank
FRC
$4.94M 0.65%
60,041
+1,397
+2% +$115K
AGN
60
DELISTED
Allergan plc
AGN
$4.91M 0.65%
27,752
-450
-2% -$79.7K
CVX icon
61
Chevron
CVX
$317B
$4.83M 0.64%
66,686
+2,261
+4% +$164K
SWKS icon
62
Skyworks Solutions
SWKS
$11.1B
$4.7M 0.62%
52,555
+1,210
+2% +$108K
MS icon
63
Morgan Stanley
MS
$250B
$4.69M 0.62%
138,067
-448
-0.3% -$15.2K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$4.66M 0.61%
95,476
-1,432
-1% -$69.9K
CHKP icon
65
Check Point Software Technologies
CHKP
$21B
$4.65M 0.61%
46,242
+250
+0.5% +$25.1K
CNC icon
66
Centene
CNC
$16.3B
$4.63M 0.61%
+77,970
New +$4.63M
SBUX icon
67
Starbucks
SBUX
$93.1B
$4.59M 0.61%
69,874
+1,645
+2% +$108K
BMY icon
68
Bristol-Myers Squibb
BMY
$94B
$4.59M 0.6%
82,286
+2,275
+3% +$127K
CVS icon
69
CVS Health
CVS
$95.1B
$4.51M 0.59%
75,960
+24,700
+48% +$1.47M
CB icon
70
Chubb
CB
$111B
$4.45M 0.59%
39,854
+327
+0.8% +$36.5K
MLM icon
71
Martin Marietta Materials
MLM
$37.1B
$4.37M 0.58%
23,092
+451
+2% +$85.3K
DEO icon
72
Diageo
DEO
$56.5B
$4.35M 0.57%
34,207
-385
-1% -$48.9K
VFC icon
73
VF Corp
VFC
$5.8B
$4.33M 0.57%
79,990
+660
+0.8% +$35.7K
LH icon
74
Labcorp
LH
$23.1B
$4.23M 0.56%
38,981
+1,792
+5% +$195K
COF icon
75
Capital One
COF
$143B
$4.17M 0.55%
82,640
+1,095
+1% +$55.2K
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