PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.02M
3
+$3.36M
4
NVAX icon
Novavax
NVAX
+$1.44M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$5.86M
2
+$1.1M
3
+$1.1M
4
CVS icon
CVS Health
CVS
+$1.03M
5
BIDU icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$53.2M 4.43%
401,213
+7,526
AMZN icon
2
Amazon
AMZN
$2.3T
$37.6M 3.13%
231,020
+20,660
MSFT icon
3
Microsoft
MSFT
$3.85T
$36.3M 3.02%
163,129
-596
TSM icon
4
TSMC
TSM
$1.57T
$25.7M 2.14%
235,644
-5,230
TMO icon
5
Thermo Fisher Scientific
TMO
$208B
$24.4M 2.04%
52,482
-726
PYPL icon
6
PayPal
PYPL
$65.6B
$22.2M 1.85%
94,763
-2,788
MA icon
7
Mastercard
MA
$508B
$21.6M 1.8%
60,487
-259
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.1T
$18.7M 1.56%
213,400
-520
AMAT icon
9
Applied Materials
AMAT
$184B
$18.2M 1.51%
210,605
-12,768
INTU icon
10
Intuit
INTU
$185B
$18.1M 1.51%
47,576
+30
CRM icon
11
Salesforce
CRM
$241B
$16.1M 1.34%
72,357
+199
DIS icon
12
Walt Disney
DIS
$200B
$16.1M 1.34%
88,874
+544
UNP icon
13
Union Pacific
UNP
$135B
$15.7M 1.31%
75,384
-104
NSC icon
14
Norfolk Southern
NSC
$65.6B
$14.6M 1.22%
61,437
-433
CSX icon
15
CSX Corp
CSX
$68.4B
$14.6M 1.21%
481,251
-2,667
AMGN icon
16
Amgen
AMGN
$161B
$14.1M 1.18%
61,448
+1,161
MELI icon
17
Mercado Libre
MELI
$105B
$13.8M 1.15%
8,230
+96
COST icon
18
Costco
COST
$415B
$13.7M 1.14%
36,449
+27
LOW icon
19
Lowe's Companies
LOW
$137B
$13.7M 1.14%
85,493
+661
ADI icon
20
Analog Devices
ADI
$121B
$13.6M 1.13%
91,812
-1,675
ICE icon
21
Intercontinental Exchange
ICE
$88.2B
$13.3M 1.11%
115,410
-1,155
AVGO icon
22
Broadcom
AVGO
$1.66T
$12.9M 1.08%
295,000
-5,520
NVDA icon
23
NVIDIA
NVDA
$4.47T
$12.7M 1.06%
975,000
+1,200
DE icon
24
Deere & Co
DE
$125B
$12.7M 1.06%
47,246
-962
RTX icon
25
RTX Corp
RTX
$215B
$12.7M 1.06%
177,668
-7,429
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