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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
+6.97%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$56.9M
Cap. Flow
+$6.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$815K
2
DHI icon
D.R. Horton
DHI
+$557K
3
NVDA icon
NVIDIA
NVDA
+$501K
4
ATVI
Activision Blizzard
ATVI
+$405K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$690K
2
XOM icon
ExxonMobil
XOM
+$650K
3
CRVL icon
CorVel
CRVL
+$648K
4
CSX icon
CSX Corp
CSX
+$544K
5
GILD icon
Gilead Sciences
GILD
+$482K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 16.28%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$12B
$312K 0.03%
3,750
– –
TRTN
227
DELISTED
Triton International Limited
TRTN
$312K 0.03%
9,375
– –
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
$312K 0.03%
16,100
– –
RJF icon
229
Raymond James Financial
RJF
$34.1B
$311K 0.03%
5,075
– –
MHK icon
230
Mohawk Industries
MHK
$9.01B
$310K 0.03%
1,765
– –
NTAP icon
231
NetApp
NTAP
$37.4B
$310K 0.03%
3,614
-200
-5% -$16.5K
EXEL icon
232
Exelixis
EXEL
$13.8B
$308K 0.03%
17,400
– –
GL icon
233
Globe Life
GL
$14.3B
$308K 0.03%
3,552
-17
-0.5% -$1.47K
UIS icon
234
Unisys
UIS
$218M
$306K 0.03%
15,000
– –
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$305K 0.03%
2,038
+193
+10% +$28.4K
XPO icon
236
XPO
XPO
$23.1B
$303K 0.03%
7,662
– –
ALGN icon
237
Align Technology
ALGN
$12.4B
$302K 0.03%
774
-300
-28% -$111K
ADBE icon
238
Adobe
ADBE
$102B
$300K 0.03%
1,113
– –
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
$300K 0.03%
7,000
– –
GDDY icon
240
GoDaddy
GDDY
$11.2B
$298K 0.03%
3,575
– –
CATY icon
241
Cathay General Bancorp
CATY
$4.27B
$297K 0.03%
7,150
– –
ESL
242
DELISTED
Esterline Technologies
ESL
$296K 0.03%
3,250
– –
HIG icon
243
Hartford Financial Services
HIG
$38.9B
$295K 0.03%
5,897
– –
COL
244
DELISTED
Rockwell Collins
COL
$294K 0.03%
2,090
– –
CHKP icon
245
Check Point Software Technologies
CHKP
$12.6B
$289K 0.03%
2,457
+40
+2% +$4.54K
GE icon
246
GE Aerospace
GE
$383B
$287K 0.03%
5,295
-30
-0.6% -$1.85K
AMRC icon
247
Ameresco
AMRC
$1.2B
$283K 0.03%
20,750
– –
LMT icon
248
Lockheed Martin
LMT
$135B
$277K 0.03%
802
+17
+2% +$5.49K
USB icon
249
US Bancorp
USB
$99.6B
$276K 0.03%
5,220
-45
-0.9% -$2.38K
PFBC icon
250
Preferred Bank
PFBC
$1.26B
$275K 0.03%
4,700
– –
8 9
10
11 12

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Pillar Pacific Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pillar Pacific Capital Management held 311 positions worth $923M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q3 2018 filing shows 11 new, 102 increased, 83 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 12,870 shares worth $543K. The largest sale was Cisco, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2018 buy was D.R. Horton: 12,870 shares worth $543K.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $815K increase.
  • Pillar Pacific Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $690K.
  • Pillar Pacific Capital Management fully exited CorVel in Q3 2018, selling an estimated $648K.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
  • Pillar Pacific Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Pillar Pacific Capital Management's portfolio value rose 6.6% quarter-over-quarter to $923M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.