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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
+26.12%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$188M
Cap. Flow
+$7.22M
Cap. Flow %
0.76%
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.06M
2
MELI icon
Mercado Libre
MELI
+$3.93M
3
LMT icon
Lockheed Martin
LMT
+$3.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.97M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.31M
2
AGN
Allergan plc
AGN
+$4.91M
3
EWBC icon
East-West Bancorp
EWBC
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.18M
5
CMA
Comerica
CMA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$296K 0.03%
2,000
– –
GT icon
227
Goodyear
GT
$1.94B
$287K 0.03%
32,035
-1,545
-5% -$11.7K
HOPE icon
228
Hope Bancorp
HOPE
$1.78B
$282K 0.03%
30,622
– –
OFG icon
229
OFG Bancorp
OFG
$2.24B
$281K 0.03%
21,000
– –
FOE
230
DELISTED
Ferro Corporation
FOE
$279K 0.03%
23,300
– –
VZ icon
231
Verizon
VZ
$195B
$278K 0.03%
5,036
– –
WNC icon
232
Wabash National
WNC
$512M
$277K 0.03%
26,000
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$274K 0.03%
6,852
+845
+14% +$31.6K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$273K 0.03%
44,685
-26,313
-37% -$145K
MRCY icon
235
Mercury Systems
MRCY
$6.53B
$267K 0.03%
3,400
– –
PIPR icon
236
Piper Sandler
PIPR
$5.02B
$266K 0.03%
18,000
– –
VAW icon
237
Vanguard Materials ETF
VAW
$3.08B
$266K 0.03%
2,207
-251
-10% -$28.2K
ENSG icon
238
The Ensign Group
ENSG
$10.6B
$263K 0.03%
6,300
– –
SYNH
239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$262K 0.03%
+4,500
New +$242K
OSIS icon
240
OSI Systems
OSIS
$3.91B
$261K 0.03%
3,500
– –
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.01B
$258K 0.03%
+4,728
New +$220K
AZTA icon
242
Azenta
AZTA
$1.42B
$257K 0.03%
+5,800
New +$222K
TER icon
243
Teradyne
TER
$60.2B
$254K 0.03%
+3,000
New +$201K
PFBC icon
244
Preferred Bank
PFBC
$1.25B
$253K 0.03%
+5,900
New +$217K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$229B
$251K 0.03%
7,452
-246
-3% -$7.57K
GIS icon
246
General Mills
GIS
$19.3B
$247K 0.03%
4,000
– –
HDS
247
DELISTED
HD Supply Holdings, Inc.
HDS
$243K 0.03%
+7,000
New +$217K
ECL icon
248
Ecolab
ECL
$79.8B
$241K 0.03%
+1,212
New +$235K
INGR icon
249
Ingredion
INGR
$6.49B
$241K 0.03%
2,900
– –
MAGN
250
Magnera Corp
MAGN
$446M
$241K 0.03%
1,154
– –
8 9
10
11 12

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Pillar Pacific Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pillar Pacific Capital Management held 299 positions worth $947M, up 25% from $759M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pillar Pacific Capital Management's Q2 2020 filing shows 27 new, 57 increased, 120 reduced and 5 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,375 shares worth $3.35M. The largest sale was Raytheon Company, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 5,375 shares worth $3.35M.
  • Pillar Pacific Capital Management added most to RTX Corp in Q2 2020, an estimated $6.06M increase.
  • Pillar Pacific Capital Management's biggest Q2 2020 reduction was East-West Bancorp, cutting an estimated $1.29M.
  • Pillar Pacific Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.31M.
  • Pillar Pacific Capital Management's ten largest holdings make up 22% of its $947M portfolio in Q2 2020.
  • Pillar Pacific Capital Management opened 27 new positions and closed 5 in Q2 2020.
  • Pillar Pacific Capital Management's portfolio value rose 25% quarter-over-quarter to $947M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.