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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
+9.36%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.29M |
| 2 |
Costco
COST
|
+$1.13M |
| 3 |
VMW
VMware, Inc
VMW
|
+$905K |
| 4 |
Home Depot
HD
|
+$775K |
| 5 |
Adobe
ADBE
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.29M |
| 2 |
Novavax
NVAX
|
+$1.44M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Saia
SAIA
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$41.7B
| $353K | 0.03% |
6,195
-1,350
| -18% | -$74.1K |
|
252
Hartford Financial Services
HIG
$39B
| $340K | 0.03% |
5,086
| – | – |
|
253
PTC
PTC
$13.1B
| $338K | 0.03% |
2,450
| – | – |
|
254
Shopify
SHOP
$146B
| $335K | 0.03% |
3,030
| – | – |
|
255
Cathay General Bancorp
CATY
$4.2B
| $330K | 0.03% |
8,100
| – | – |
|
256
iShares MSCI EAFE ETF
EFA
$76B
| $330K | 0.03% |
4,352
+58
| +1% | +$4.37K |
|
257
SK Telecom
SKM
$13.5B
| $315K | 0.02% |
7,029
| – | – |
|
|
SYKE
258
DELISTED
SYKES Enterprises Inc
SYKE
| $313K | 0.02% |
7,100
-500
| -7% | -$21.1K |
|
259
Fortune Brands Innovations
FBIN
$5.9B
| $294K | 0.02% |
3,592
-79
| -2% | -$5.98K |
|
260
Verizon
VZ
$183B
| $291K | 0.02% |
5,011
+848
| +20% | +$47.9K |
|
261
Bread Financial
BFH
$4.16B
| $287K | 0.02% |
+3,206
| New | +$230K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | 0.02% |
1,800
| – | – |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $281K | 0.02% |
2,000
| – | – |
|
264
CTS Corp
CTS
$1.72B
| $280K | 0.02% |
9,000
| – | – |
|
265
Wolfspeed
WOLF
$1.35B
| $270K | 0.02% |
2,500
| – | – |
|
266
Goodyear
GT
$1.99B
| $264K | 0.02% |
15,053
-1,017
| -6% | -$14.7K |
|
267
Radian Group
RDN
$5.05B
| $263K | 0.02% |
11,300
| – | – |
|
268
Ingredion
INGR
$6.34B
| $261K | 0.02% |
2,900
| – | – |
|
269
Ecolab
ECL
$73.9B
| $259K | 0.02% |
1,212
-60
| -5% | -$12.8K |
|
270
Waste Management
WM
$95.1B
| $258K | 0.02% |
2,001
| – | – |
|
271
US Bancorp
USB
$98.6B
| $257K | 0.02% |
4,650
| – | – |
|
272
Vanguard Consumer Staples ETF
VDC
$7.74B
| $256K | 0.02% |
1,436
-194
| -12% | -$33.3K |
|
273
Align Technology
ALGN
$12B
| $247K | 0.02% |
455
-150
| -25% | -$82.9K |
|
274
General Mills
GIS
$19.1B
| $245K | 0.02% |
4,000
| – | – |
|
|
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
| $244K | 0.02% |
+7,300
| New | +$274K |
|
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Pillar Pacific Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pillar Pacific Capital Management held 329 positions worth $1.29B, up 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pillar Pacific Capital Management's Q1 2021 filing shows 15 new, 93 increased, 144 reduced and 21 closed positions. Its largest new stake was Fidelity National Information Services: 2,661 shares worth $374K. The largest sale was Tesla, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 2,661 shares worth $374K.
- Pillar Pacific Capital Management added most to Dollar General in Q1 2021, an estimated $2.29M increase.
- Pillar Pacific Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $6.29M.
- Pillar Pacific Capital Management fully exited Novavax in Q1 2021, selling an estimated $1.44M.
- Pillar Pacific Capital Management's ten largest holdings make up 22% of its $1.29B portfolio in Q1 2021.
- Pillar Pacific Capital Management opened 15 new positions and closed 21 in Q1 2021.
- Pillar Pacific Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.29B.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.