PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
80.18%
This Fund
S&P 500
1 Year Est. Return
+80.18%
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Holding
325
Top Buys
| 1 | +$7.79M | |
| 2 | +$6.01M | |
| 3 | +$3.3M | |
| 4 |
Novavax
NVAX
|
+$1.37M |
| 5 |
Apple
AAPL
|
+$905K |
Top Sells
| 1 | +$5.86M | |
| 2 | +$977K | |
| 3 | +$946K | |
| 4 |
Applied Materials
AMAT
|
+$944K |
| 5 |
Intel
INTC
|
+$915K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.78T
| $53.2M | 4.43% |
401,213
+7,526
|
|
||
2
Amazon
AMZN
$2.29T
| $37.6M | 3.13% |
231,020
+20,660
|
|
||
3
Microsoft
MSFT
$3.04T
| $36.3M | 3.02% |
163,129
-596
|
|
||
4
TSMC
TSM
$1.76T
| $25.7M | 2.14% |
235,644
-5,230
|
|
||
5
Thermo Fisher Scientific
TMO
$189B
| $24.4M | 2.04% |
52,482
-726
|
|
||
6
PayPal
PYPL
$43.2B
| $22.2M | 1.85% |
94,763
-2,788
|
|
||
7
Mastercard
MA
$466B
| $21.6M | 1.8% |
60,487
-259
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.61T
| $18.7M | 1.56% |
213,400
-520
|
|
||
|
9
Applied Materials
AMAT
$258B
| $18.2M | 1.51% |
210,605
-12,768
|
|
||
10
Intuit
INTU
$133B
| $18.1M | 1.51% |
47,576
+30
|
|
||
11
Salesforce
CRM
$187B
| $16.1M | 1.34% |
72,357
+199
|
|
||
12
Walt Disney
DIS
$180B
| $16.1M | 1.34% |
88,874
+544
|
|
||
13
Union Pacific
UNP
$151B
| $15.7M | 1.31% |
75,384
-104
|
|
||
14
Norfolk Southern
NSC
$68B
| $14.6M | 1.22% |
61,437
-433
|
|
||
15
CSX Corp
CSX
$74.3B
| $14.6M | 1.21% |
481,251
-2,667
|
|
||
16
Amgen
AMGN
$199B
| $14.1M | 1.18% |
61,448
+1,161
|
|
||
17
Mercado Libre
MELI
$90.6B
| $13.8M | 1.15% |
8,230
+96
|
|
||
18
Costco
COST
$443B
| $13.7M | 1.14% |
36,449
+27
|
|
||
19
Lowe's Companies
LOW
$141B
| $13.7M | 1.14% |
85,493
+661
|
|
||
20
Analog Devices
ADI
$154B
| $13.6M | 1.13% |
91,812
-1,675
|
|
||
21
Intercontinental Exchange
ICE
$94.4B
| $13.3M | 1.11% |
115,410
-1,155
|
|
||
22
Broadcom
AVGO
$1.57T
| $12.9M | 1.08% |
295,000
-5,520
|
|
||
23
NVIDIA
NVDA
$4.32T
| $12.7M | 1.06% |
975,000
+1,200
|
|
||
24
Deere & Co
DE
$159B
| $12.7M | 1.06% |
47,246
-962
|
|
||
25
RTX Corp
RTX
$282B
| $12.7M | 1.06% |
177,668
-7,429
|
|