PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.36%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+7.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
94
Reduced
142
Closed
21
Top Buys
| 1 |
Amphenol
APH
|
$3.59M |
| 2 |
Dollar General
DG
|
$2.34M |
| 3 |
Costco
COST
|
$1.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$953K |
| 5 |
Home Depot
HD
|
$858K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.58M |
| 2 |
Novavax
NVAX
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Saia
SAIA
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $6.36M | 0.49% |
40,253
+580
| +1% | +$91.6K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $6.25M | 0.48% |
55,827
+4,015
| +8% | +$450K |
|
|
78
Dollar General
DG
$24.3B
| $6.16M | 0.48% |
30,413
+11,525
| +61% | +$2.34M |
|
79
Diageo
DEO
$61.5B
| $6.14M | 0.48% |
37,411
+1,237
| +3% | +$203K |
|
80
Cisco
CSCO
$268B
| $5.94M | 0.46% |
114,827
-577
| -0.5% | -$29.8K |
|
81
Unilever
UL
$156B
| $5.91M | 0.46% |
105,834
+6,155
| +6% | +$344K |
|
82
Pultegroup
PHM
$26B
| $5.52M | 0.43% |
105,255
+4,190
| +4% | +$220K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $5.35M | 0.41% |
2,587
-31
| -1% | -$64.1K |
|
84
CVS Health
CVS
$94B
| $4.97M | 0.38% |
66,028
-1,919
| -3% | -$144K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $4.77M | 0.37% |
31,707
+6,332
| +25% | +$953K |
|
86
Lockheed Martin
LMT
$106B
| $4.75M | 0.37% |
12,855
+872
| +7% | +$322K |
|
87
Wells Fargo
WFC
$262B
| $4.67M | 0.36% |
119,551
-4,220
| -3% | -$165K |
|
|
88
Tesla
TSLA
$1.06T
| $4.59M | 0.36% |
6,870
-8,350
| -55% | -$5.58M |
|
89
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.57M | 0.35% |
9,667
+449
| +5% | +$212K |
|
90
Dow Inc
DOW
$17.3B
| $4.5M | 0.35% |
70,390
+3,299
| +5% | +$211K |
|
91
Exxon Mobil
XOM
$489B
| $4.44M | 0.34% |
79,511
+4,410
| +6% | +$246K |
|
92
Corteva
CTVA
$50.4B
| $4.33M | 0.34% |
92,878
+4,766
| +5% | +$222K |
|
93
VF Corp
VFC
$5.8B
| $4.25M | 0.33% |
53,115
-2,239
| -4% | -$179K |
|
94
Baidu
BIDU
$33.1B
| $4.08M | 0.32% |
18,763
-262
| -1% | -$57K |
|
95
Quanta Services
PWR
$55.8B
| $3.98M | 0.31% |
45,192
-484
| -1% | -$42.6K |
|
96
Abbott
ABT
$229B
| $3.96M | 0.31% |
33,021
+4,591
| +16% | +$550K |
|
97
Qualcomm
QCOM
$171B
| $3.75M | 0.29% |
28,292
+265
| +0.9% | +$35.1K |
|
98
Vanguard Information Technology ETF
VGT
$98.6B
| $3.04M | 0.24% |
8,489
-743
| -8% | -$266K |
|
99
NetEase
NTES
$85.9B
| $2.88M | 0.22% |
27,916
-1,225
| -4% | -$127K |
|
100
ConocoPhillips
COP
$124B
| $2.86M | 0.22% |
53,908
-1,905
| -3% | -$101K |
|