PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+11.76%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$100M
Cap. Flow
+$5.71M
Cap. Flow %
0.55%
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14

Top Buys

1
DG icon
Dollar General
DG
$3.9M
2
ABBV icon
AbbVie
ABBV
$2.51M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.16M
4
MSFT icon
Microsoft
MSFT
$1.03M
5
AMZN icon
Amazon
AMZN
$812K

Top Sells

1
BABA icon
Alibaba
BABA
$2.17M
2
WB icon
Weibo
WB
$1.97M
3
CSCO icon
Cisco
CSCO
$1.75M
4
TCOM icon
Trip.com Group
TCOM
$1.69M
5
LNG icon
Cheniere Energy
LNG
$1.1M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$20.9B
$7.58M 0.72%
57,339
+301
+0.5% +$39.8K
JPM icon
52
JPMorgan Chase
JPM
$809B
$7.46M 0.71%
77,478
+2,170
+3% +$209K
APD icon
53
Air Products & Chemicals
APD
$64.5B
$7.3M 0.7%
24,497
+205
+0.8% +$61.1K
MS icon
54
Morgan Stanley
MS
$236B
$6.88M 0.66%
142,350
+2,635
+2% +$127K
LH icon
55
Labcorp
LH
$23.2B
$6.84M 0.65%
42,295
+299
+0.7% +$48.4K
GS icon
56
Goldman Sachs
GS
$223B
$6.84M 0.65%
34,035
+614
+2% +$123K
QRVO icon
57
Qorvo
QRVO
$8.61B
$6.59M 0.63%
51,072
+305
+0.6% +$39.3K
ABBV icon
58
AbbVie
ABBV
$375B
$6.54M 0.63%
74,695
+28,673
+62% +$2.51M
FRC
59
DELISTED
First Republic Bank
FRC
$6.5M 0.62%
59,596
+20
+0% +$2.18K
GILD icon
60
Gilead Sciences
GILD
$143B
$6.27M 0.6%
99,180
+215
+0.2% +$13.6K
CNC icon
61
Centene
CNC
$14.2B
$6.23M 0.6%
106,830
+6,050
+6% +$353K
CHKP icon
62
Check Point Software Technologies
CHKP
$20.7B
$6.2M 0.59%
51,525
+2,500
+5% +$301K
SBUX icon
63
Starbucks
SBUX
$97.1B
$6.15M 0.59%
71,525
+1,490
+2% +$128K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$6.05M 0.58%
25,140
+338
+1% +$81.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$6.02M 0.58%
99,915
+4,540
+5% +$274K
PH icon
66
Parker-Hannifin
PH
$96.1B
$5.94M 0.57%
29,352
-289
-1% -$58.5K
IBM icon
67
IBM
IBM
$232B
$5.9M 0.56%
50,753
+617
+1% +$71.8K
COF icon
68
Capital One
COF
$142B
$5.89M 0.56%
82,021
+254
+0.3% +$18.3K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$5.86M 0.56%
97,049
+1,366
+1% +$82.5K
MLM icon
70
Martin Marietta Materials
MLM
$37.5B
$5.58M 0.53%
23,697
+633
+3% +$149K
LHX icon
71
L3Harris
LHX
$51B
$5.55M 0.53%
32,670
+912
+3% +$155K
C icon
72
Citigroup
C
$176B
$5.46M 0.52%
126,720
+2,690
+2% +$116K
APH icon
73
Amphenol
APH
$135B
$5.41M 0.52%
199,780
-4,940
-2% -$134K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$60.8B
$5.17M 0.49%
9,242
+3,867
+72% +$2.16M
ROK icon
75
Rockwell Automation
ROK
$38.2B
$5.17M 0.49%
23,414
+216
+0.9% +$47.7K
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