PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+11%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+9.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
95
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.14M |
| 2 |
CVS Health
CVS
|
$3.81M |
| 3 |
HF Sinclair
DINO
|
$2.29M |
| 4 |
Pultegroup
PHM
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$425K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.07M |
| 2 |
Exxon Mobil
XOM
|
$985K |
| 3 |
Weibo
WB
|
$955K |
| 4 |
Halliburton
HAL
|
$900K |
| 5 |
Albemarle
ALB
|
$842K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.6M | 3.04% | 100,827 -701 | -0.7% | -$206K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 2.63% | 162,484 +2,695 | +2% | +$425K |
|
3
Mastercard
MA
$538B
| $19.9M | 2.04% | 66,630 +128 | +0.2% | +$38.2K |
|
4
Amazon
AMZN
$2.44T
| $19.5M | 2.01% | 10,571 +58 | +0.6% | +$107K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 1.85% | 55,597 -1,126 | -2% | -$366K |
|
6
Boeing
BA
$177B
| $16.7M | 1.72% | 51,282 -80 | -0.2% | -$26.1K |
|
7
TSMC
TSM
$1.2T
| $14.8M | 1.52% | 255,389 +731 | +0.3% | +$42.5K |
|
8
Intel
INTC
$107B
| $14.4M | 1.48% | 241,080 +1,270 | +0.5% | +$76K |
|
9
Amgen
AMGN
$155B
| $14.4M | 1.47% | 59,591 +615 | +1% | +$148K |
|
10
Applied Materials
AMAT
$128B
| $14M | 1.44% | 229,804 -4,715 | -2% | -$288K |
|
11
Union Pacific
UNP
$133B
| $14M | 1.43% | 77,191 +1,050 | +1% | +$190K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.41% | 10,229 -82 | -0.8% | -$110K |
|
13
Bank of America
BAC
$376B
| $13.2M | 1.35% | 374,745 +2,861 | +0.8% | +$101K |
|
14
Intuit
INTU
$186B
| $12.5M | 1.29% | 47,856 +797 | +2% | +$209K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $12.3M | 1.27% | 56,112 -1,141 | -2% | -$251K |
|
16
Salesforce
CRM
$245B
| $12M | 1.23% | 73,897 +1,535 | +2% | +$250K |
|
17
CSX Corp
CSX
$60.6B
| $11.9M | 1.22% | 163,816 +1,403 | +0.9% | +$102K |
|
18
Norfolk Southern
NSC
$62.8B
| $11.8M | 1.22% | 60,978 +755 | +1% | +$147K |
|
19
Walt Disney
DIS
$213B
| $11.7M | 1.2% | 81,132 +1,969 | +2% | +$285K |
|
20
Alibaba
BABA
$322B
| $11.7M | 1.2% | 55,259 -575 | -1% | -$122K |
|
21
Analog Devices
ADI
$124B
| $11.3M | 1.16% | 94,795 +1,643 | +2% | +$195K |
|
22
Costco
COST
$418B
| $10.9M | 1.12% | 37,187 +295 | +0.8% | +$86.7K |
|
23
Intercontinental Exchange
ICE
$101B
| $10.9M | 1.12% | 117,783 +1,176 | +1% | +$109K |
|
24
PayPal
PYPL
$67.1B
| $10.7M | 1.1% | 98,965 +2,455 | +3% | +$266K |
|
25
Lowe's Companies
LOW
$145B
| $10.7M | 1.1% | 89,076 +850 | +1% | +$102K |
|