PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.02M
3
+$3.36M
4
NVAX icon
Novavax
NVAX
+$1.44M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$5.86M
2
+$1.1M
3
+$1.1M
4
CVS icon
CVS Health
CVS
+$1.03M
5
BIDU icon
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 Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$6.65B
$8.91M 0.74%
31,440
-3,890
GS icon
52
Goldman Sachs
GS
$251B
$8.78M 0.73%
33,280
-755
FRC
53
DELISTED
First Republic Bank
FRC
$8.71M 0.73%
59,248
-348
ZBH icon
54
Zimmer Biomet
ZBH
$18.5B
$8.48M 0.71%
56,717
-622
QRVO icon
55
Qorvo
QRVO
$8.21B
$8.34M 0.69%
50,127
-945
SWKS icon
56
Skyworks Solutions
SWKS
$10.3B
$8.32M 0.69%
54,445
+445
FCX icon
57
Freeport-McMoran
FCX
$64.1B
$8.18M 0.68%
314,496
-1,595
ABBV icon
58
AbbVie
ABBV
$404B
$8.05M 0.67%
75,116
+421
SBUX icon
59
Starbucks
SBUX
$96.7B
$7.76M 0.65%
72,572
+1,047
C icon
60
Citigroup
C
$193B
$7.72M 0.64%
125,285
-1,435
COF icon
61
Capital One
COF
$146B
$7.64M 0.64%
77,279
-4,742
PH icon
62
Parker-Hannifin
PH
$110B
$7.61M 0.63%
27,934
-1,418
LH icon
63
Labcorp
LH
$21.7B
$7.49M 0.62%
42,850
+555
BIIB icon
64
Biogen
BIIB
$26.7B
$7.2M 0.6%
29,386
-1,959
CHKP icon
65
Check Point Software Technologies
CHKP
$21B
$6.89M 0.57%
51,812
+287
MLM icon
66
Martin Marietta Materials
MLM
$37.3B
$6.75M 0.56%
23,755
+58
SAP icon
67
SAP
SAP
$286B
$6.73M 0.56%
51,595
+1,651
CNC icon
68
Centene
CNC
$19.1B
$6.61M 0.55%
110,024
+3,194
APH icon
69
Amphenol
APH
$171B
$6.43M 0.54%
196,768
-3,012
IBM icon
70
IBM
IBM
$288B
$6.32M 0.53%
52,515
+1,762
APD icon
71
Air Products & Chemicals
APD
$58.2B
$6.26M 0.52%
22,916
-1,581
CB icon
72
Chubb
CB
$116B
$6.11M 0.51%
39,673
-210
BMY icon
73
Bristol-Myers Squibb
BMY
$106B
$6.09M 0.51%
98,189
-1,726
UL icon
74
Unilever
UL
$145B
$6.02M 0.5%
+99,679
LHX icon
75
L3Harris
LHX
$52.5B
$5.85M 0.49%
30,958
-1,712
1 2
3
4 5