PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
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
+$1.2B
(+15%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.28%
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 |
NetEase
NTES
|
$2.23M |
| 5 |
Novavax
NVAX
|
$1.44M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $53.2M | 4.43% |
401,213
+7,526
| +2% | +$999K |
|
|
2
Amazon
AMZN
$2.41T
| $37.6M | 3.13% |
11,551
+1,033
| +10% | +$3.36M |
|
3
Microsoft
MSFT
$3.76T
| $36.3M | 3.02% |
163,129
-596
| -0.4% | -$133K |
|
4
TSMC
TSM
$1.2T
| $25.7M | 2.14% |
235,644
-5,230
| -2% | -$570K |
|
5
Thermo Fisher Scientific
TMO
$182B
| $24.4M | 2.04% |
52,482
-726
| -1% | -$338K |
|
6
PayPal
PYPL
$66B
| $22.2M | 1.85% |
94,763
-2,788
| -3% | -$653K |
|
7
Mastercard
MA
$535B
| $21.6M | 1.8% |
60,487
-259
| -0.4% | -$92.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.77T
| $18.7M | 1.56% |
10,670
-26
| -0.2% | -$45.6K |
|
|
9
Applied Materials
AMAT
$124B
| $18.2M | 1.51% |
210,605
-12,768
| -6% | -$1.1M |
|
10
Intuit
INTU
$184B
| $18.1M | 1.51% |
47,576
+30
| +0.1% | +$11.4K |
|
11
Salesforce
CRM
$242B
| $16.1M | 1.34% |
72,357
+199
| +0.3% | +$44.3K |
|
12
Walt Disney
DIS
$210B
| $16.1M | 1.34% |
88,874
+544
| +0.6% | +$98.6K |
|
13
Union Pacific
UNP
$131B
| $15.7M | 1.31% |
75,384
-104
| -0.1% | -$21.7K |
|
14
Norfolk Southern
NSC
$62.3B
| $14.6M | 1.22% |
61,437
-433
| -0.7% | -$103K |
|
15
CSX Corp
CSX
$59.7B
| $14.6M | 1.21% |
160,417
-889
| -0.6% | -$80.7K |
|
16
Amgen
AMGN
$152B
| $14.1M | 1.18% |
61,448
+1,161
| +2% | +$267K |
|
17
Mercado Libre
MELI
$119B
| $13.8M | 1.15% |
8,230
+96
| +1% | +$161K |
|
18
Costco
COST
$419B
| $13.7M | 1.14% |
36,449
+27
| +0.1% | +$10.2K |
|
19
Lowe's Companies
LOW
$146B
| $13.7M | 1.14% |
85,493
+661
| +0.8% | +$106K |
|
20
Analog Devices
ADI
$119B
| $13.6M | 1.13% |
91,812
-1,675
| -2% | -$247K |
|
21
Intercontinental Exchange
ICE
$99.9B
| $13.3M | 1.11% |
115,410
-1,155
| -1% | -$133K |
|
22
Broadcom
AVGO
$1.42T
| $12.9M | 1.08% |
29,500
-552
| -2% | -$242K |
|
23
NVIDIA
NVDA
$4.16T
| $12.7M | 1.06% |
24,375
+30
| +0.1% | +$15.7K |
|
24
Deere & Co
DE
$127B
| $12.7M | 1.06% |
47,246
-962
| -2% | -$259K |
|
25
RTX Corp
RTX
$211B
| $12.7M | 1.06% |
177,668
-7,429
| -4% | -$531K |
|