PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
80.18%
This Fund
S&P 500
1 Year Est. Return
+80.18%
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Holding
329
Top Buys
| 1 | +$2.29M | |
| 2 | +$1.13M | |
| 3 | +$905K | |
| 4 |
Home Depot
HD
|
+$775K |
| 5 |
Adobe
ADBE
|
+$687K |
Top Sells
| 1 | +$6.29M | |
| 2 | +$1.44M | |
| 3 | +$1.19M | |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Saia
SAIA
|
+$937K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$128B
| $6.36M | 0.49% |
40,253
+580
|
|
||
77
Check Point Software Technologies
CHKP
$17.7B
| $6.25M | 0.48% |
55,827
+4,015
|
|
||
78
Dollar General
DG
$32.2B
| $6.16M | 0.48% |
30,413
+11,525
|
|
||
79
Diageo
DEO
$45.5B
| $6.14M | 0.48% |
37,411
+1,237
|
|
||
80
Cisco
CSCO
$311B
| $5.94M | 0.46% |
114,827
-577
|
|
||
81
Unilever
UL
$146B
| $5.91M | 0.46% |
94,075
+5,471
|
|
||
82
Pultegroup
PHM
$24.6B
| $5.52M | 0.43% |
105,255
+4,190
|
|
||
83
Alphabet (Google) Class C
GOOG
$3.61T
| $5.35M | 0.41% |
51,740
-620
|
|
||
84
CVS Health
CVS
$99.1B
| $4.97M | 0.38% |
66,028
-1,919
|
|
||
|
VMW
85
DELISTED
VMware, Inc
VMW
| $4.77M | 0.37% |
31,707
+6,332
|
|
||
86
Lockheed Martin
LMT
$155B
| $4.75M | 0.37% |
12,855
+872
|
|
||
87
Wells Fargo
WFC
$248B
| $4.67M | 0.36% |
119,551
-4,220
|
|
||
88
Tesla
TSLA
$1.49T
| $4.59M | 0.36% |
20,610
-25,050
|
|
||
89
Regeneron Pharmaceuticals
REGN
$80.3B
| $4.57M | 0.35% |
9,667
+449
|
|
||
90
Dow Inc
DOW
$23.9B
| $4.5M | 0.35% |
70,390
+3,299
|
|
||
91
Exxon Mobil
XOM
$630B
| $4.44M | 0.34% |
79,511
+4,410
|
|
||
92
Corteva
CTVA
$51.8B
| $4.33M | 0.34% |
92,878
+4,766
|
|
||
93
VF Corp
VFC
$6.78B
| $4.25M | 0.33% |
53,115
-2,239
|
|
||
94
Baidu
BIDU
$40.9B
| $4.08M | 0.32% |
18,763
-262
|
|
||
95
Quanta Services
PWR
$80.8B
| $3.98M | 0.31% |
45,192
-484
|
|
||
96
Abbott
ABT
$190B
| $3.96M | 0.31% |
33,021
+4,591
|
|
||
97
Qualcomm
QCOM
$145B
| $3.75M | 0.29% |
28,292
+265
|
|
||
98
Vanguard Information Technology ETF
VGT
$108B
| $3.04M | 0.24% |
8,489
-743
|
|
||
99
NetEase
NTES
$74.6B
| $2.88M | 0.22% |
27,916
-1,225
|
|
||
100
ConocoPhillips
COP
$143B
| $2.86M | 0.22% |
53,908
-1,905
|
|