PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.76%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Dollar General
DG
|
$3.9M |
| 3 |
AbbVie
ABBV
|
$2.51M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.17M |
| 2 |
Weibo
WB
|
$1.97M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Trip.com Group
TCOM
|
$1.69M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $45.6M | 4.36% |
393,687
+295,419
| +301% | +$34.2M |
|
|
2
Microsoft
MSFT
$3.75T
| $34.4M | 3.29% |
163,725
+4,909
| +3% | +$1.03M |
|
3
Amazon
AMZN
$2.4T
| $33.1M | 3.16% |
10,518
+258
| +3% | +$812K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $23.5M | 2.24% |
53,208
+178
| +0.3% | +$78.6K |
|
5
Mastercard
MA
$535B
| $20.5M | 1.96% |
60,746
-2,655
| -4% | -$898K |
|
6
TSMC
TSM
$1.18T
| $19.5M | 1.87% |
240,874
-3,057
| -1% | -$248K |
|
7
PayPal
PYPL
$66.2B
| $19.2M | 1.84% |
97,551
+148
| +0.2% | +$29.2K |
|
8
Salesforce
CRM
$242B
| $18.1M | 1.73% |
72,158
-164
| -0.2% | -$41.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.7M | 1.5% |
10,696
+333
| +3% | +$488K |
|
10
Intuit
INTU
$185B
| $15.5M | 1.48% |
47,546
+536
| +1% | +$175K |
|
11
Amgen
AMGN
$154B
| $15.3M | 1.46% |
60,287
+398
| +0.7% | +$101K |
|
12
Union Pacific
UNP
$132B
| $14.9M | 1.42% |
75,488
-38
| -0.1% | -$7.48K |
|
13
Lowe's Companies
LOW
$145B
| $14.1M | 1.34% |
84,832
-486
| -0.6% | -$80.6K |
|
14
Applied Materials
AMAT
$126B
| $13.3M | 1.27% |
223,373
-2,695
| -1% | -$160K |
|
|
15
Alibaba
BABA
$330B
| $13.3M | 1.27% |
45,167
-7,396
| -14% | -$2.17M |
|
16
Norfolk Southern
NSC
$62.4B
| $13.2M | 1.26% |
61,870
+407
| +0.7% | +$87.1K |
|
17
NVIDIA
NVDA
$4.16T
| $13.2M | 1.26% |
24,345
-444
| -2% | -$240K |
|
18
Home Depot
HD
$404B
| $13M | 1.24% |
46,752
+252
| +0.5% | +$70K |
|
19
Costco
COST
$416B
| $12.9M | 1.24% |
36,422
+315
| +0.9% | +$112K |
|
20
CSX Corp
CSX
$60B
| $12.5M | 1.2% |
161,306
+696
| +0.4% | +$54.1K |
|
21
Intel
INTC
$106B
| $12.3M | 1.18% |
237,687
+1,485
| +0.6% | +$76.9K |
|
22
Intercontinental Exchange
ICE
$100B
| $11.7M | 1.11% |
116,565
-831
| -0.7% | -$83.1K |
|
23
Oracle
ORCL
$633B
| $11.6M | 1.11% |
193,972
+1,745
| +0.9% | +$104K |
|
24
Walt Disney
DIS
$213B
| $11M | 1.05% |
88,330
+1,736
| +2% | +$215K |
|
25
Broadcom
AVGO
$1.4T
| $10.9M | 1.05% |
30,052
-56
| -0.2% | -$20.4K |
|