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
$1.2B
AUM Growth
+$154M
(+15%)
Holding
325
Top Buys
| 1 | +$7.79M | |
| 2 | +$6.01M | |
| 3 | +$3.3M | |
| 4 |
Novavax
NVAX
|
+$1.37M |
| 5 |
Apple
AAPL
|
+$905K |
Top Sells
| 1 | +$5.86M | |
| 2 | +$977K | |
| 3 | +$946K | |
| 4 |
Applied Materials
AMAT
|
+$944K |
| 5 |
Intel
INTC
|
+$915K |
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$179B
| $5.76M | 0.48% |
98,868
-312
|
|
||
77
Rockwell Automation
ROK
$41.6B
| $5.75M | 0.48% |
22,945
-469
|
|
||
78
Diageo
DEO
$45.5B
| $5.75M | 0.48% |
36,174
+444
|
|
||
79
Chevron
CVX
$376B
| $5.53M | 0.46% |
65,424
-944
|
|
||
80
Cisco
CSCO
$311B
| $5.16M | 0.43% |
115,404
-2,402
|
|
||
81
Valero Energy
VLO
$67.2B
| $4.93M | 0.41% |
87,122
+7,219
|
|
||
82
VF Corp
VFC
$6.78B
| $4.73M | 0.39% |
55,354
-2,924
|
|
||
83
CVS Health
CVS
$99.1B
| $4.64M | 0.39% |
67,947
-15,028
|
|
||
84
Alphabet (Google) Class C
GOOG
$3.61T
| $4.59M | 0.38% |
52,360
-140
|
|
||
85
Regeneron Pharmaceuticals
REGN
$80.3B
| $4.45M | 0.37% |
9,218
-24
|
|
||
86
Pultegroup
PHM
$24.6B
| $4.36M | 0.36% |
101,065
+430
|
|
||
87
Qualcomm
QCOM
$145B
| $4.27M | 0.36% |
28,027
+1,976
|
|
||
88
Lockheed Martin
LMT
$155B
| $4.25M | 0.35% |
11,983
+122
|
|
||
89
Baidu
BIDU
$40.9B
| $4.11M | 0.34% |
19,025
-4,693
|
|
||
90
Dollar General
DG
$32.2B
| $3.97M | 0.33% |
18,888
+273
|
|
||
91
Wells Fargo
WFC
$248B
| $3.73M | 0.31% |
123,771
-8,186
|
|
||
92
Dow Inc
DOW
$23.9B
| $3.72M | 0.31% |
67,091
+209
|
|
||
|
VMW
93
DELISTED
VMware, Inc
VMW
| $3.56M | 0.3% |
25,375
+4,150
|
|
||
94
Corteva
CTVA
$51.8B
| $3.41M | 0.28% |
88,112
-199
|
|
||
95
Quanta Services
PWR
$80.8B
| $3.29M | 0.27% |
45,676
-1,464
|
|
||
96
Vanguard Information Technology ETF
VGT
$108B
| $3.27M | 0.27% |
9,232
+258
|
|
||
97
Abbott
ABT
$190B
| $3.11M | 0.26% |
28,430
+1,859
|
|
||
98
Exxon Mobil
XOM
$630B
| $3.1M | 0.26% |
75,101
+382
|
|
||
99
NetEase
NTES
$74.6B
| $2.79M | 0.23% |
29,141
+16
|
|
||
100
Cheniere Energy
LNG
$54.9B
| $2.66M | 0.22% |
44,301
-7,392
|
|