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
$1.29B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.14M
3
+$953K
4
HD icon
Home Depot
HD
+$858K
5
ADBE icon
Adobe
ADBE
+$699K

Top Sells

1
+$5.58M
2
+$1.44M
3
+$1.06M
4
SAIA icon
Saia
SAIA
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$922K

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
CB icon
76
Chubb
CB
$116B
$6.36M 0.49%
40,253
+580
CHKP icon
77
Check Point Software Technologies
CHKP
$20.9B
$6.25M 0.48%
55,827
+4,015
DG icon
78
Dollar General
DG
$27.6B
$6.16M 0.48%
30,413
+11,525
DEO icon
79
Diageo
DEO
$49.7B
$6.14M 0.48%
37,411
+1,237
CSCO icon
80
Cisco
CSCO
$307B
$5.94M 0.46%
114,827
-577
UL icon
81
Unilever
UL
$145B
$5.91M 0.46%
105,834
+6,155
PHM icon
82
Pultegroup
PHM
$24.9B
$5.52M 0.43%
105,255
+4,190
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.84T
$5.35M 0.41%
51,740
-620
CVS icon
84
CVS Health
CVS
$97.4B
$4.97M 0.38%
66,028
-1,919
VMW
85
DELISTED
VMware, Inc
VMW
$4.77M 0.37%
31,707
+6,332
LMT icon
86
Lockheed Martin
LMT
$104B
$4.75M 0.37%
12,855
+872
WFC icon
87
Wells Fargo
WFC
$283B
$4.67M 0.36%
119,551
-4,220
TSLA icon
88
Tesla
TSLA
$1.51T
$4.59M 0.36%
20,610
-25,050
REGN icon
89
Regeneron Pharmaceuticals
REGN
$76B
$4.57M 0.35%
9,667
+449
DOW icon
90
Dow Inc
DOW
$16.3B
$4.5M 0.35%
70,390
+3,299
XOM icon
91
Exxon Mobil
XOM
$494B
$4.44M 0.34%
79,511
+4,410
CTVA icon
92
Corteva
CTVA
$44.8B
$4.33M 0.34%
92,878
+4,766
VFC icon
93
VF Corp
VFC
$7.26B
$4.25M 0.33%
53,115
-2,239
BIDU icon
94
Baidu
BIDU
$40.8B
$4.08M 0.32%
18,763
-262
PWR icon
95
Quanta Services
PWR
$69.3B
$3.98M 0.31%
45,192
-484
ABT icon
96
Abbott
ABT
$218B
$3.96M 0.31%
33,021
+4,591
QCOM icon
97
Qualcomm
QCOM
$186B
$3.75M 0.29%
28,292
+265
VGT icon
98
Vanguard Information Technology ETF
VGT
$115B
$3.04M 0.24%
8,489
-743
NTES icon
99
NetEase
NTES
$88.6B
$2.88M 0.22%
27,916
-1,225
COP icon
100
ConocoPhillips
COP
$115B
$2.86M 0.22%
53,908
-1,905
2 3
4
5 6