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PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
80.18%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.29M |
| 2 |
Costco
COST
|
+$1.13M |
| 3 |
VMW
VMware, Inc
VMW
|
+$905K |
| 4 |
Home Depot
HD
|
+$775K |
| 5 |
Adobe
ADBE
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.29M |
| 2 |
Novavax
NVAX
|
+$1.44M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Saia
SAIA
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $49.2M | 3.81% |
402,919
+1,706
| +0.4% | +$219K |
|
2
Microsoft
MSFT
$2.97T
| $38.7M | 3% |
164,268
+1,139
| +0.7% | +$264K |
|
|
3
Amazon
AMZN
$2.67T
| $34.7M | 2.68% |
224,160
-6,860
| -3% | -$1.09M |
|
4
Applied Materials
AMAT
$451B
| $27.2M | 2.11% |
203,705
-6,900
| -3% | -$761K |
|
5
TSMC
TSM
$2.2T
| $27.2M | 2.1% |
229,638
-6,006
| -3% | -$744K |
|
6
Thermo Fisher Scientific
TMO
$194B
| $23.9M | 1.85% |
52,277
-205
| -0.4% | -$97.8K |
|
7
Alphabet (Google) Class A
GOOGL
$4.26T
| $22.5M | 1.74% |
218,420
+5,020
| +2% | +$495K |
|
8
PayPal
PYPL
$49.1B
| $22.5M | 1.74% |
92,675
-2,088
| -2% | -$527K |
|
9
Mastercard
MA
$478B
| $21.5M | 1.66% |
60,341
-146
| -0.2% | -$50.9K |
|
10
Intuit
INTU
$79B
| $18.4M | 1.42% |
48,031
+455
| +1% | +$175K |
|
11
Deere & Co
DE
$159B
| $17.4M | 1.35% |
46,569
-677
| -1% | -$222K |
|
12
Union Pacific
UNP
$175B
| $17.1M | 1.32% |
77,479
+2,095
| +3% | +$440K |
|
13
Norfolk Southern
NSC
$75.1B
| $17M | 1.31% |
63,223
+1,786
| +3% | +$452K |
|
14
Lowe's Companies
LOW
$114B
| $16.8M | 1.3% |
88,084
+2,591
| +3% | +$445K |
|
15
Walt Disney
DIS
$167B
| $16.7M | 1.29% |
90,465
+1,591
| +2% | +$293K |
|
16
CSX Corp
CSX
$92.7B
| $15.9M | 1.23% |
494,157
+12,906
| +3% | +$394K |
|
17
Amgen
AMGN
$197B
| $15.8M | 1.23% |
63,661
+2,213
| +4% | +$528K |
|
18
Salesforce
CRM
$138B
| $15.3M | 1.19% |
72,266
-91
| -0.1% | -$20.3K |
|
19
Bank of America
BAC
$431B
| $15.3M | 1.18% |
394,720
-1,921
| -0.5% | -$66.3K |
|
|
20
Home Depot
HD
$331B
| $15M | 1.16% |
49,243
+2,810
| +6% | +$775K |
|
21
Caterpillar
CAT
$411B
| $14.5M | 1.12% |
62,466
+820
| +1% | +$170K |
|
22
Analog Devices
ADI
$187B
| $14.3M | 1.11% |
92,401
+589
| +0.6% | +$90.6K |
|
23
Oracle
ORCL
$363B
| $14M | 1.08% |
199,386
+5,627
| +3% | +$364K |
|
|
24
Costco
COST
$412B
| $14M | 1.08% |
39,684
+3,235
| +9% | +$1.13M |
|
25
Intel
INTC
$528B
| $14M | 1.08% |
218,313
-633
| -0.3% | -$37.7K |
|
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Pillar Pacific Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pillar Pacific Capital Management held 329 positions worth $1.29B, up 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pillar Pacific Capital Management's Q1 2021 filing shows 15 new, 93 increased, 144 reduced and 21 closed positions. Its largest new stake was Fidelity National Information Services: 2,661 shares worth $374K. The largest sale was Tesla, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 2,661 shares worth $374K.
- Pillar Pacific Capital Management added most to Dollar General in Q1 2021, an estimated $2.29M increase.
- Pillar Pacific Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $6.29M.
- Pillar Pacific Capital Management fully exited Novavax in Q1 2021, selling an estimated $1.44M.
- Pillar Pacific Capital Management's ten largest holdings make up 22% of its $1.29B portfolio in Q1 2021.
- Pillar Pacific Capital Management opened 15 new positions and closed 21 in Q1 2021.
- Pillar Pacific Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.29B.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.