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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
+16.89%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.79M
2
UL icon
Unilever
UL
+$6.01M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
NVAX icon
Novavax
NVAX
+$1.37M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.86M
2
CVS icon
CVS Health
CVS
+$977K
3
NICE icon
Nice
NICE
+$946K
4
AMAT icon
Applied Materials
AMAT
+$944K
5
INTC icon
Intel
INTC
+$915K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 14.49%
3 Financials 13.98%
4 Healthcare 13.42%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.3B
$414K 0.03%
3,470
-50
-1% -$6.09K
PLAB icon
227
Photronics
PLAB
$1.93B
$411K 0.03%
36,800
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$410K 0.03%
13,575
-90
-0.7% -$2.72K
NUVA
229
DELISTED
NuVasive, Inc.
NUVA
$406K 0.03%
7,200
– –
UIS icon
230
Unisys
UIS
$217M
$394K 0.03%
20,000
– –
OFG icon
231
OFG Bancorp
OFG
$2.21B
$389K 0.03%
21,000
– –
AYI icon
232
Acuity Brands
AYI
$10.8B
$388K 0.03%
3,200
– –
EXEL icon
233
Exelixis
EXEL
$13.4B
$385K 0.03%
19,200
– –
TSE
234
DELISTED
Trinseo
TSE
$384K 0.03%
+7,500
New +$286K
VAW icon
235
Vanguard Materials ETF
VAW
$3.13B
$381K 0.03%
2,426
+147
+6% +$21.6K
ADM icon
236
Archer Daniels Midland
ADM
$36.9B
$380K 0.03%
7,545
-400
-5% -$19.8K
ALL icon
237
Allstate
ALL
$67.5B
$379K 0.03%
3,450
– –
FIVE icon
238
Five Below
FIVE
$13.5B
$372K 0.03%
2,126
+76
+4% +$11.3K
SPXC icon
239
SPX Corp
SPXC
$10.8B
$371K 0.03%
6,800
– –
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$367K 0.03%
1,887
-381
-17% -$69.6K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$366K 0.03%
7,079
+500
+8% +$24K
TER icon
242
Teradyne
TER
$59.3B
$360K 0.03%
3,000
– –
SHEN icon
243
Shenandoah Telecom
SHEN
$746M
$346K 0.03%
8,000
– –
SHOP icon
244
Shopify
SHOP
$195B
$343K 0.03%
+3,030
New +$318K
FOE
245
DELISTED
Ferro Corporation
FOE
$341K 0.03%
23,300
– –
HEES
246
DELISTED
H&E Equipment Services
HEES
$340K 0.03%
11,400
– –
STNE icon
247
StoneCo
STNE
$2.58B
$336K 0.03%
+4,000
New +$268K
VRNT
248
DELISTED
Verint Systems
VRNT
$336K 0.03%
+9,815
New +$279K
HOPE icon
249
Hope Bancorp
HOPE
$1.79B
$335K 0.03%
30,622
– –
HWM icon
250
Howmet Aerospace
HWM
$112B
$334K 0.03%
11,700
– –
8 9
10
11 12

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Pillar Pacific Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pillar Pacific Capital Management held 325 positions worth $1.2B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q4 2020 filing shows 25 new, 70 increased, 125 reduced and 11 closed positions. Its largest new stake was Tesla: 45,660 shares worth $10.7M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.86M.

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

  • Pillar Pacific Capital Management's largest Q4 2020 buy was Tesla: 45,660 shares worth $10.7M.
  • Pillar Pacific Capital Management added most to Amazon in Q4 2020, an estimated $3.3M increase.
  • Pillar Pacific Capital Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.86M.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.2B portfolio in Q4 2020.
  • Pillar Pacific Capital Management opened 25 new positions and closed 11 in Q4 2020.
  • Pillar Pacific Capital Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.