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
(+3.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$3.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.01M |
| 5 |
Apple
AAPL
|
$741K |
Top Sells
| 1 |
International Paper
IP
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 3 |
CSX Corp
CSX
|
$1.38M |
| 4 |
Under Armour
UAA
|
$983K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 1.93% |
98,104
+5,143
| +6% | +$741K |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 1.55% |
164,764
+55
| +0% | +$3.79K |
|
3
Boeing
BA
$177B
| $11.2M | 1.53% |
56,569
-45
| -0.1% | -$8.9K |
|
4
Amazon
AMZN
$2.44T
| $10.7M | 1.46% |
11,016
-86
| -0.8% | -$83.2K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.4% |
58,730
+40
| +0.1% | +$6.98K |
|
6
Applied Materials
AMAT
$128B
| $10M | 1.37% |
243,073
-3,320
| -1% | -$137K |
|
|
7
CSX Corp
CSX
$60.6B
| $9.51M | 1.3% |
174,355
-25,230
| -13% | -$1.38M |
|
8
Amgen
AMGN
$155B
| $9.48M | 1.29% |
55,043
+245
| +0.4% | +$42.2K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $9.26M | 1.26% |
71,296
-1,310
| -2% | -$170K |
|
10
Bank of America
BAC
$376B
| $9.11M | 1.24% |
375,620
-11,515
| -3% | -$279K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $9.11M | 1.24% |
56,432
+60
| +0.1% | +$9.69K |
|
12
Oracle
ORCL
$635B
| $9.06M | 1.24% |
180,613
-3,495
| -2% | -$175K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.02M | 1.23% |
9,705
+122
| +1% | +$113K |
|
14
Mastercard
MA
$538B
| $8.87M | 1.21% |
73,003
-2,310
| -3% | -$281K |
|
15
TSMC
TSM
$1.2T
| $8.68M | 1.19% |
248,321
+1,080
| +0.4% | +$37.8K |
|
16
Walt Disney
DIS
$213B
| $8.52M | 1.16% |
80,202
+745
| +0.9% | +$79.2K |
|
17
Union Pacific
UNP
$133B
| $8.37M | 1.14% |
76,860
-820
| -1% | -$89.3K |
|
18
Honeywell
HON
$139B
| $8.23M | 1.12% |
61,709
-570
| -0.9% | -$76K |
|
19
DuPont de Nemours
DD
$32.2B
| $8.22M | 1.12% |
130,278
-280
| -0.2% | -$17.7K |
|
20
Citigroup
C
$178B
| $7.99M | 1.09% |
119,504
+1,010
| +0.9% | +$67.6K |
|
21
Illinois Tool Works
ITW
$77.1B
| $7.98M | 1.09% |
55,691
-850
| -2% | -$122K |
|
22
Intel
INTC
$107B
| $7.95M | 1.09% |
235,514
-220
| -0.1% | -$7.42K |
|
23
Intercontinental Exchange
ICE
$101B
| $7.7M | 1.05% |
116,855
-955
| -0.8% | -$63K |
|
24
Home Depot
HD
$405B
| $7.63M | 1.04% |
49,723
-3,700
| -7% | -$568K |
|
25
Biogen
BIIB
$19.4B
| $7.62M | 1.04% |
28,096
+17
| +0.1% | +$4.61K |
|