PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+4.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$1.1M
Cap. Flow %
0.15%
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13

Top Buys

1
GEN icon
Gen Digital
GEN
$3.45M
2
META icon
Meta Platforms (Facebook)
META
$2.7M
3
ALB icon
Albemarle
ALB
$2.07M
4
SIVB
SVB Financial Group
SIVB
$2.01M
5
AAPL icon
Apple
AAPL
$741K

Top Sells

1
IP icon
International Paper
IP
$2.69M
2
ESRX
Express Scripts Holding Company
ESRX
$1.81M
3
CSX icon
CSX Corp
CSX
$1.38M
4
UAA icon
Under Armour
UAA
$983K
5
TGT icon
Target
TGT
$972K

Sector Composition

1 Technology 20.28%
2 Financials 15.41%
3 Industrials 15.08%
4 Healthcare 14.29%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
76
Diageo
DEO
$61.3B
$4.15M 0.57%
34,645
+650
+2% +$77.9K
VLO icon
77
Valero Energy
VLO
$47.3B
$4.15M 0.57%
61,438
+5,930
+11% +$400K
LH icon
78
Labcorp
LH
$22.9B
$4.12M 0.56%
26,715
+340
+1% +$52.4K
MLM icon
79
Martin Marietta Materials
MLM
$37B
$4.11M 0.56%
18,479
+363
+2% +$80.8K
PG icon
80
Procter & Gamble
PG
$370B
$4.06M 0.55%
46,531
-25
-0.1% -$2.18K
APD icon
81
Air Products & Chemicals
APD
$65.1B
$4.01M 0.55%
28,000
-310
-1% -$44.3K
JPM icon
82
JPMorgan Chase
JPM
$817B
$3.96M 0.54%
43,337
+3,350
+8% +$306K
GT icon
83
Goodyear
GT
$2.38B
$3.95M 0.54%
112,995
+590
+0.5% +$20.6K
WHR icon
84
Whirlpool
WHR
$5.06B
$3.93M 0.54%
20,491
+870
+4% +$167K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$3.84M 0.52%
21,835
+11,455
+110% +$2.01M
SLB icon
86
Schlumberger
SLB
$53.6B
$3.79M 0.52%
57,553
+4,271
+8% +$281K
SBUX icon
87
Starbucks
SBUX
$99.2B
$3.76M 0.51%
64,390
-2,750
-4% -$160K
EWBC icon
88
East-West Bancorp
EWBC
$14.3B
$3.62M 0.49%
61,825
+1,200
+2% +$70.3K
GLW icon
89
Corning
GLW
$58.3B
$3.62M 0.49%
120,317
-850
-0.7% -$25.5K
APC
90
DELISTED
Anadarko Petroleum
APC
$3.52M 0.48%
77,618
+5,134
+7% +$233K
COP icon
91
ConocoPhillips
COP
$122B
$3.5M 0.48%
79,624
+1,550
+2% +$68.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.51T
$3.47M 0.47%
3,821
-11
-0.3% -$10K
GEN icon
93
Gen Digital
GEN
$18.2B
$3.45M 0.47%
+121,945
New +$3.45M
ALB icon
94
Albemarle
ALB
$9.35B
$3.34M 0.46%
31,610
+19,580
+163% +$2.07M
RMD icon
95
ResMed
RMD
$39.7B
$3.33M 0.46%
42,820
+1,675
+4% +$130K
LNG icon
96
Cheniere Energy
LNG
$53B
$3.32M 0.45%
68,085
+3,910
+6% +$190K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$21.2B
$3.12M 0.43%
94,013
+2,325
+3% +$77.2K
EOG icon
98
EOG Resources
EOG
$68.2B
$3.12M 0.43%
34,445
+795
+2% +$72K
OC icon
99
Owens Corning
OC
$12.4B
$3.04M 0.42%
45,455
+3,465
+8% +$232K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.4%
46,383
-28,339
-38% -$1.81M
2 3
4
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