PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+26.17%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$947M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.98M |
| 2 |
Mercado Libre
MELI
|
$5.17M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.86M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.31M |
| 2 |
AGN
Allergan plc
AGN
|
$4.91M |
| 3 |
East-West Bancorp
EWBC
|
$1.4M |
| 4 |
Comerica
CMA
|
$1.24M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 14.37% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.2B
| $6.84M | 0.72% |
53,530
+975
| +2% | +$125K |
|
52
Morgan Stanley
MS
$236B
| $6.75M | 0.71% |
139,715
+1,648
| +1% | +$79.6K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $6.61M | 0.7% |
44,289
-175
| -0.4% | -$26.1K |
|
54
Zimmer Biomet
ZBH
$20.9B
| $6.61M | 0.7% |
57,038
+1,004
| +2% | +$116K |
|
55
Goldman Sachs
GS
$223B
| $6.61M | 0.7% |
33,421
-630
| -2% | -$125K |
|
56
Nice
NICE
$8.67B
| $6.54M | 0.69% |
34,580
-200
| -0.6% | -$37.8K |
|
57
Centene
CNC
$14.2B
| $6.41M | 0.68% |
100,780
+22,810
| +29% | +$1.45M |
|
58
Citigroup
C
$176B
| $6.34M | 0.67% |
124,030
+407
| +0.3% | +$20.8K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $6.31M | 0.67% |
59,576
-465
| -0.8% | -$49.3K |
|
60
Labcorp
LH
$23.2B
| $5.99M | 0.63% |
41,996
+3,015
| +8% | +$430K |
|
61
Air Products & Chemicals
APD
$64.5B
| $5.87M | 0.62% |
24,292
-739
| -3% | -$178K |
|
62
Chevron
CVX
$310B
| $5.85M | 0.62% |
65,515
-1,171
| -2% | -$105K |
|
63
IBM
IBM
$232B
| $5.79M | 0.61% |
50,136
+2,632
| +6% | +$304K |
|
64
Qorvo
QRVO
$8.61B
| $5.61M | 0.59% |
50,767
-666
| -1% | -$73.6K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $5.61M | 0.59% |
95,375
+13,089
| +16% | +$770K |
|
66
Parker-Hannifin
PH
$96.1B
| $5.43M | 0.57% |
29,641
-185
| -0.6% | -$33.9K |
|
67
L3Harris
LHX
$51B
| $5.39M | 0.57% |
31,758
+1,453
| +5% | +$247K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $5.35M | 0.56% |
24,802
-456
| -2% | -$98.3K |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $5.27M | 0.56% |
49,025
+2,783
| +6% | +$299K |
|
70
Starbucks
SBUX
$97.1B
| $5.15M | 0.54% |
70,035
+161
| +0.2% | +$11.8K |
|
71
Capital One
COF
$142B
| $5.12M | 0.54% |
81,767
-873
| -1% | -$54.6K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $5.1M | 0.54% |
95,683
+207
| +0.2% | +$11K |
|
73
Chubb
CB
$111B
| $5.03M | 0.53% |
39,716
-138
| -0.3% | -$17.5K |
|
74
Rockwell Automation
ROK
$38.2B
| $4.94M | 0.52% |
23,198
-262
| -1% | -$55.8K |
|
75
CVS Health
CVS
$93.6B
| $4.93M | 0.52% |
75,865
-95
| -0.1% | -$6.17K |
|