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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
Cap. Flow
-$3.6M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.29M
2
COST icon
Costco
COST
+$1.13M
3
VMW
VMware, Inc
VMW
+$905K
4
HD icon
Home Depot
HD
+$775K
5
ADBE icon
Adobe
ADBE
+$687K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.29M
2
NVAX icon
Novavax
NVAX
+$1.44M
3
REGI
Renewable Energy Group, Inc.
REGI
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
SAIA icon
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
CNMD icon
226
CONMED
CNMD
$1.24B
$430K 0.03%
3,300
-2,000
-38% -$241K
ONTO icon
227
Onto Innovation
ONTO
$14.5B
$427K 0.03%
6,500
– –
POWI icon
228
Power Integrations
POWI
$3.94B
$424K 0.03%
5,200
-4,000
-43% -$348K
PNTG icon
229
Pennant Group
PNTG
$1.38B
$422K 0.03%
9,200
-1,000
-10% -$55K
NSP icon
230
Insperity
NSP
$1.86B
$419K 0.03%
5,000
-7,500
-60% -$638K
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$654B
$415K 0.03%
2,010
+123
+7% +$24.9K
MTRN icon
232
Materion
MTRN
$5.2B
$404K 0.03%
6,100
-600
-9% -$41.6K
IRBT
233
DELISTED
iRobot
IRBT
$403K 0.03%
3,300
– –
MET icon
234
MetLife
MET
$59.5B
$395K 0.03%
6,500
– –
ACH
235
Accendra Health
ACH
$240M
$395K 0.03%
10,500
– –
FOE
236
DELISTED
Ferro Corporation
FOE
$393K 0.03%
23,300
– –
FIVE icon
237
Five Below
FIVE
$11.2B
$391K 0.03%
2,050
-76
-4% -$14.3K
SMCI icon
238
Super Micro Computer
SMCI
$20.9B
$387K 0.03%
99,000
– –
OSIS icon
239
OSI Systems
OSIS
$3.5B
$384K 0.03%
4,000
-900
-18% -$85.4K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$383K 0.03%
35,880
-580
-2% -$5.6K
HWM icon
241
Howmet Aerospace
HWM
$115B
$376K 0.03%
11,700
– –
WSM icon
242
Williams-Sonoma
WSM
$25.6B
$376K 0.03%
4,200
-1,000
-19% -$67.5K
FIS icon
243
Fidelity National Information Services
FIS
$20.7B
$374K 0.03%
+2,661
New +$363K
ALL icon
244
Allstate
ALL
$65.4B
$373K 0.03%
3,250
-200
-6% -$22K
RF icon
245
Regions Financial
RF
$26B
$372K 0.03%
18,000
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$371K 0.03%
6,961
-118
-2% -$6.46K
REGI
247
DELISTED
Renewable Energy Group, Inc.
REGI
$369K 0.03%
5,600
-13,900
-71% -$1.19M
SPXC icon
248
SPX Corp
SPXC
$11.1B
$367K 0.03%
6,300
-500
-7% -$28.5K
VUG icon
249
Vanguard Growth ETF
VUG
$217B
$359K 0.03%
8,388
+936
+13% +$40K
VAW icon
250
Vanguard Materials ETF
VAW
$2.97B
$357K 0.03%
2,065
-361
-15% -$59.4K
8 9
10
11 12

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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.