PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+16.89%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
Unilever
UL
|
$6.02M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Novavax
NVAX
|
$1.44M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.86M |
| 2 |
Nice
NICE
|
$1.1M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
CVS Health
CVS
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $5.76M | 0.48% |
98,868
-312
| -0.3% | -$18.2K |
|
77
Rockwell Automation
ROK
$38.4B
| $5.76M | 0.48% |
22,945
-469
| -2% | -$118K |
|
78
Diageo
DEO
$61.1B
| $5.75M | 0.48% |
36,174
+444
| +1% | +$70.5K |
|
79
Chevron
CVX
$318B
| $5.53M | 0.46% |
65,424
-944
| -1% | -$79.7K |
|
80
Cisco
CSCO
$269B
| $5.16M | 0.43% |
115,404
-2,402
| -2% | -$107K |
|
81
Valero Energy
VLO
$48.3B
| $4.93M | 0.41% |
87,122
+7,219
| +9% | +$408K |
|
82
VF Corp
VFC
$5.85B
| $4.73M | 0.39% |
55,354
-2,924
| -5% | -$250K |
|
|
83
CVS Health
CVS
$93.5B
| $4.64M | 0.39% |
67,947
-15,028
| -18% | -$1.03M |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $4.59M | 0.38% |
52,360
-140
| -0.3% | -$12.3K |
|
85
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.45M | 0.37% |
9,218
-24
| -0.3% | -$11.6K |
|
86
Pultegroup
PHM
$27.2B
| $4.36M | 0.36% |
101,065
+430
| +0.4% | +$18.5K |
|
87
Qualcomm
QCOM
$172B
| $4.27M | 0.36% |
28,027
+1,976
| +8% | +$301K |
|
88
Lockheed Martin
LMT
$107B
| $4.25M | 0.35% |
11,983
+122
| +1% | +$43.3K |
|
|
89
Baidu
BIDU
$33.8B
| $4.11M | 0.34% |
19,025
-4,693
| -20% | -$1.01M |
|
90
Dollar General
DG
$23.9B
| $3.97M | 0.33% |
18,888
+273
| +1% | +$57.4K |
|
91
Wells Fargo
WFC
$262B
| $3.74M | 0.31% |
123,771
-8,186
| -6% | -$247K |
|
92
Dow Inc
DOW
$16.9B
| $3.72M | 0.31% |
67,091
+209
| +0.3% | +$11.6K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $3.56M | 0.3% |
25,375
+4,150
| +20% | +$582K |
|
94
Corteva
CTVA
$49.3B
| $3.41M | 0.28% |
88,112
-199
| -0.2% | -$7.71K |
|
95
Quanta Services
PWR
$56B
| $3.29M | 0.27% |
45,676
-1,464
| -3% | -$105K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $3.27M | 0.27% |
9,232
+258
| +3% | +$91.3K |
|
97
Abbott
ABT
$231B
| $3.11M | 0.26% |
28,430
+1,859
| +7% | +$204K |
|
98
Exxon Mobil
XOM
$479B
| $3.1M | 0.26% |
75,101
+382
| +0.5% | +$15.7K |
|
99
NetEase
NTES
$84.3B
| $2.79M | 0.23% |
29,141
+16
| +0.1% | +$1.53K |
|
100
Cheniere Energy
LNG
$52.1B
| $2.66M | 0.22% |
44,301
-7,392
| -14% | -$444K |
|