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
GILD icon
76
Gilead Sciences
GILD
$152B
$5.76M 0.48%
98,868
-312
ROK icon
77
Rockwell Automation
ROK
$39.7B
$5.75M 0.48%
22,945
-469
DEO icon
78
Diageo
DEO
$54.6B
$5.75M 0.48%
36,174
+444
CVX icon
79
Chevron
CVX
$311B
$5.53M 0.46%
65,424
-944
CSCO icon
80
Cisco
CSCO
$279B
$5.16M 0.43%
115,404
-2,402
VLO icon
81
Valero Energy
VLO
$49.7B
$4.93M 0.41%
87,122
+7,219
VFC icon
82
VF Corp
VFC
$5.69B
$4.73M 0.39%
55,354
-2,924
CVS icon
83
CVS Health
CVS
$104B
$4.64M 0.39%
67,947
-15,028
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.11T
$4.59M 0.38%
52,360
-140
REGN icon
85
Regeneron Pharmaceuticals
REGN
$61B
$4.45M 0.37%
9,218
-24
PHM icon
86
Pultegroup
PHM
$24.6B
$4.36M 0.36%
101,065
+430
QCOM icon
87
Qualcomm
QCOM
$181B
$4.27M 0.36%
28,027
+1,976
LMT icon
88
Lockheed Martin
LMT
$118B
$4.25M 0.35%
11,983
+122
BIDU icon
89
Baidu
BIDU
$42B
$4.11M 0.34%
19,025
-4,693
DG icon
90
Dollar General
DG
$23.5B
$3.97M 0.33%
18,888
+273
WFC icon
91
Wells Fargo
WFC
$271B
$3.73M 0.31%
123,771
-8,186
DOW icon
92
Dow Inc
DOW
$15.2B
$3.72M 0.31%
67,091
+209
VMW
93
DELISTED
VMware, Inc
VMW
$3.56M 0.3%
25,375
+4,150
CTVA icon
94
Corteva
CTVA
$42.4B
$3.41M 0.28%
88,112
-199
PWR icon
95
Quanta Services
PWR
$65.8B
$3.29M 0.27%
45,676
-1,464
VGT icon
96
Vanguard Information Technology ETF
VGT
$110B
$3.27M 0.27%
9,232
+258
ABT icon
97
Abbott
ABT
$225B
$3.11M 0.26%
28,430
+1,859
XOM icon
98
Exxon Mobil
XOM
$479B
$3.1M 0.26%
75,101
+382
NTES icon
99
NetEase
NTES
$96.7B
$2.79M 0.23%
29,141
+16
LNG icon
100
Cheniere Energy
LNG
$48.6B
$2.66M 0.22%
44,301
-7,392
2 3
4
5 6