PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+16.89%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
Unilever
UL
|
$6.02M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Novavax
NVAX
|
$1.44M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.86M |
| 2 |
Nice
NICE
|
$1.1M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
CVS Health
CVS
|
$1.03M |
| 5 |
Baidu
BIDU
|
$1.01M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nice
NICE
$8.67B
| $8.91M | 0.74% |
31,440
-3,890
| -11% | -$1.1M |
|
52
Goldman Sachs
GS
$223B
| $8.78M | 0.73% |
33,280
-755
| -2% | -$199K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $8.71M | 0.73% |
59,248
-348
| -0.6% | -$51.1K |
|
54
Zimmer Biomet
ZBH
$20.9B
| $8.49M | 0.71% |
56,717
-622
| -1% | -$93.1K |
|
55
Qorvo
QRVO
$8.61B
| $8.34M | 0.69% |
50,127
-945
| -2% | -$157K |
|
56
Skyworks Solutions
SWKS
$11.2B
| $8.32M | 0.69% |
54,445
+445
| +0.8% | +$68K |
|
57
Freeport-McMoran
FCX
$66.5B
| $8.18M | 0.68% |
314,496
-1,595
| -0.5% | -$41.5K |
|
58
AbbVie
ABBV
$375B
| $8.05M | 0.67% |
75,116
+421
| +0.6% | +$45.1K |
|
59
Starbucks
SBUX
$97.1B
| $7.76M | 0.65% |
72,572
+1,047
| +1% | +$112K |
|
60
Citigroup
C
$176B
| $7.73M | 0.64% |
125,285
-1,435
| -1% | -$88.5K |
|
61
Capital One
COF
$142B
| $7.64M | 0.64% |
77,279
-4,742
| -6% | -$469K |
|
62
Parker-Hannifin
PH
$96.1B
| $7.61M | 0.63% |
27,934
-1,418
| -5% | -$386K |
|
63
Labcorp
LH
$23.2B
| $7.49M | 0.62% |
42,850
+555
| +1% | +$97.1K |
|
64
Biogen
BIIB
$20.6B
| $7.2M | 0.6% |
29,386
-1,959
| -6% | -$480K |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $6.89M | 0.57% |
51,812
+287
| +0.6% | +$38.1K |
|
66
Martin Marietta Materials
MLM
$37.5B
| $6.75M | 0.56% |
23,755
+58
| +0.2% | +$16.5K |
|
67
SAP
SAP
$313B
| $6.73M | 0.56% |
51,595
+1,651
| +3% | +$215K |
|
68
Centene
CNC
$14.2B
| $6.61M | 0.55% |
110,024
+3,194
| +3% | +$192K |
|
69
Amphenol
APH
$135B
| $6.43M | 0.54% |
196,768
-3,012
| -2% | -$98.5K |
|
70
IBM
IBM
$232B
| $6.32M | 0.53% |
52,515
+1,762
| +3% | +$212K |
|
71
Air Products & Chemicals
APD
$64.5B
| $6.26M | 0.52% |
22,916
-1,581
| -6% | -$432K |
|
72
Chubb
CB
$111B
| $6.11M | 0.51% |
39,673
-210
| -0.5% | -$32.3K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $6.09M | 0.51% |
98,189
-1,726
| -2% | -$107K |
|
|
74
Unilever
UL
$158B
| $6.02M | 0.5% |
+99,679
| New | +$6.02M |
|
75
L3Harris
LHX
$51B
| $5.85M | 0.49% |
30,958
-1,712
| -5% | -$324K |
|