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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
+11.76%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$100M
Cap. Flow
+$5.58M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.66M
2
ABBV icon
AbbVie
ABBV
+$2.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$813K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
CSCO icon
Cisco
CSCO
+$1.94M
3
WB icon
Weibo
WB
+$1.91M
4
TCOM icon
Trip.com Group
TCOM
+$1.55M
5
LNG icon
Cheniere Energy
LNG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
226
Shenandoah Telecom
SHEN
$746M
$356K 0.03%
8,000
+1,500
+23% +$76.5K
IART icon
227
Integra LifeSciences
IART
$1.34B
$350K 0.03%
7,400
– –
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
$350K 0.03%
7,200
– –
MTRN icon
229
Materion
MTRN
$6.04B
$349K 0.03%
6,700
– –
AZTA icon
230
Azenta
AZTA
$1.48B
$347K 0.03%
7,500
+1,700
+29% +$82.3K
DCO icon
231
Ducommun
DCO
$2.98B
$335K 0.03%
+10,200
New +$367K
MATW icon
232
Matthews International
MATW
$739M
$335K 0.03%
+15,000
New +$322K
PPLI
233
People Inc
PPLI
$3.1B
$330K 0.03%
5,048
-10,367
-67% -$711K
AYI icon
234
Acuity Brands
AYI
$10.8B
$328K 0.03%
+3,200
New +$329K
ALL icon
235
Allstate
ALL
$67.5B
$325K 0.03%
3,450
– –
SPXC icon
236
SPX Corp
SPXC
$10.8B
$315K 0.03%
6,800
+1,800
+36% +$75.9K
WNC icon
237
Wabash National
WNC
$527M
$311K 0.03%
26,000
– –
BG icon
238
Bunge Global
BG
$20.8B
$308K 0.03%
6,730
+1,430
+27% +$63.9K
VAW icon
239
Vanguard Materials ETF
VAW
$3.13B
$307K 0.03%
2,279
+72
+3% +$9.54K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$290K 0.03%
6,579
-273
-4% -$12K
HALO icon
241
Halozyme
HALO
$12.2B
$290K 0.03%
+11,000
New +$306K
FOE
242
DELISTED
Ferro Corporation
FOE
$289K 0.03%
23,300
– –
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$231B
$283K 0.03%
7,452
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$279K 0.03%
4,389
-1,697
-28% -$109K
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$275K 0.03%
2,000
– –
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.06B
$271K 0.03%
3,675
-1,053
-22% -$70.4K
ACH
247
Accendra Health
ACH
$214M
$264K 0.03%
+10,500
New +$153K
MRCY icon
248
Mercury Systems
MRCY
$6.52B
$263K 0.03%
3,400
– –
OFG icon
249
OFG Bancorp
OFG
$2.21B
$262K 0.03%
21,000
– –
SMCI icon
250
Super Micro Computer
SMCI
$20.1B
$261K 0.02%
+99,000
New +$270K
8 9
10
11 12

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Pillar Pacific Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pillar Pacific Capital Management held 314 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q3 2020 filing shows 20 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Dollar General: 18,615 shares worth $3.9M. The largest sale was Alibaba, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q3 2020 buy was Dollar General: 18,615 shares worth $3.9M.
  • Pillar Pacific Capital Management added most to AbbVie in Q3 2020, an estimated $2.7M increase.
  • Pillar Pacific Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.95M.
  • Pillar Pacific Capital Management fully exited MERCK & CO INC 6% PFD CONV in Q3 2020, selling an estimated $534K.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2020.
  • Pillar Pacific Capital Management opened 20 new positions and closed 14 in Q3 2020.
  • Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.