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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
+15.63%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.13M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Whirlpool
WHR
|
+$717K |
| 4 |
ExxonMobil
XOM
|
+$594K |
| 5 |
Check Point Software Technologies
CHKP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.23M |
| 2 |
Mastercard
MA
|
+$738K |
| 3 |
Cisco
CSCO
|
+$451K |
| 4 |
Apple
AAPL
|
+$437K |
| 5 |
Intuit
INTU
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.04% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$39.4B
| $293K | 0.03% |
5,897
| – | – |
|
227
Adobe
ADBE
$103B
| $291K | 0.03% |
1,093
-20
| -2% | -$5.04K |
|
228
UFP Industries
UFPI
$5.24B
| $290K | 0.03% |
9,710
-150
| -2% | -$4.5K |
|
229
Vanguard Materials ETF
VAW
$3.11B
| $287K | 0.03% |
2,333
-60
| -3% | -$7.2K |
|
|
TRTN
230
DELISTED
Triton International Limited
TRTN
| $285K | 0.03% |
9,160
-215
| -2% | -$7.16K |
|
231
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $281K | 0.03% |
1,939
+49
| +3% | +$6.84K |
|
232
Globe Life
GL
$14.3B
| $279K | 0.03% |
3,407
-160
| -4% | -$13.1K |
|
|
SINA
233
DELISTED
Sina Corp
SINA
| $272K | 0.03% |
4,590
-115
| -2% | -$6.89K |
|
|
CBM
234
DELISTED
Cambrex Corporation
CBM
| $271K | 0.03% |
7,000
-220
| -3% | -$9.01K |
|
235
The Ensign Group
ENSG
$10.4B
| $267K | 0.03% |
5,559
-187
| -3% | -$8.17K |
|
236
OSI Systems
OSIS
$3.87B
| $257K | 0.03% |
2,925
-100
| -3% | -$8.37K |
|
|
HEES
237
DELISTED
H&E Equipment Services
HEES
| $255K | 0.03% |
10,120
-330
| -3% | -$8.68K |
|
238
Waste Management
WM
$89.7B
| $254K | 0.03% |
2,448
| – | – |
|
239
Cirrus Logic
CRUS
$6.53B
| $253K | 0.03% |
6,000
-100
| -2% | -$3.86K |
|
240
GoDaddy
GDDY
$11.6B
| $252K | 0.03% |
3,350
-225
| -6% | -$15.8K |
|
241
US Bancorp
USB
$100B
| $252K | 0.03% |
5,220
| – | – |
|
242
NetApp
NTAP
$36.6B
| $251K | 0.03% |
3,614
| – | – |
|
243
CONMED
CNMD
$1.48B
| $250K | 0.03% |
+3,000
| New | +$218K |
|
244
Revvity
RVTY
$12.8B
| $245K | 0.03% |
2,540
-160
| -6% | -$14.4K |
|
245
Raymond James Financial
RJF
$34.7B
| $244K | 0.03% |
4,549
-300
| -6% | -$16.1K |
|
246
Matthews International
MATW
$857M
| $239K | 0.03% |
6,470
-180
| -3% | -$7.33K |
|
247
Fortune Brands Innovations
FBIN
$6.24B
| $238K | 0.03% |
5,841
-1,339
| -19% | -$51.4K |
|
248
Cathay General Bancorp
CATY
$4.29B
| $237K | 0.03% |
6,975
-175
| -2% | -$6.43K |
|
249
LivaNova
LIVN
$4.29B
| $236K | 0.03% |
2,425
-120
| -5% | -$11.2K |
|
250
Sonic Automotive
SAH
$2.74B
| $234K | 0.03% |
15,800
-650
| -4% | -$9.75K |
|
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Pillar Pacific Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pillar Pacific Capital Management held 297 positions worth $865M, up 14% from $760M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pillar Pacific Capital Management's Q1 2019 filing shows 17 new, 45 increased, 198 reduced and 4 closed positions. Its largest new stake was PTC: 5,415 shares worth $499K. The largest sale was Boeing, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q1 2019 buy was PTC: 5,415 shares worth $499K.
- Pillar Pacific Capital Management added most to Dell in Q1 2019, an estimated $3.13M increase.
- Pillar Pacific Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.23M.
- Pillar Pacific Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $395K.
- Pillar Pacific Capital Management's ten largest holdings make up 18% of its $865M portfolio in Q1 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 4 in Q1 2019.
- Pillar Pacific Capital Management's portfolio value rose 14% quarter-over-quarter to $865M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2019, filed 2 May 2019.