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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 3 |
Union Pacific
UNP
|
+$5.93M |
| 4 |
IBM
IBM
|
+$5.79M |
| 5 |
Biogen
BIIB
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Industrials | 14.88% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
251
DELISTED
Calgon Carbon Corp
CCC
| $230K | 0.05% |
+13,800
| New | +$239K |
|
252
TTEC Holdings
TTEC
$121M
| $229K | 0.05% |
+9,800
| New | +$219K |
|
|
PRFT
253
DELISTED
Perficient Inc
PRFT
| $229K | 0.05% |
+17,200
| New | +$205K |
|
|
NCI
254
DELISTED
Navigant Consulting, Inc.
NCI
| $228K | 0.05% |
+19,000
| New | +$243K |
|
255
iShares MSCI EAFE ETF
EFA
$78B
| $227K | 0.05% |
+3,955
| New | +$239K |
|
256
ESCO Technologies
ESE
$8.17B
| $224K | 0.05% |
+6,900
| New | +$238K |
|
257
AT&T
T
$159B
| $222K | 0.05% |
+8,303
| New | +$231K |
|
258
McDonald's
MCD
$192B
| $220K | 0.05% |
+2,225
| New | +$223K |
|
259
ON Semiconductor
ON
$31.8B
| $218K | 0.05% |
+27,000
| New | +$217K |
|
260
Insight Enterprises
NSIT
$3.89B
| $216K | 0.05% |
+12,200
| New | +$227K |
|
261
iShares Global Energy ETF
IXC
$2.79B
| $215K | 0.05% |
+5,605
| New | +$223K |
|
262
Loews
L
$23.9B
| $215K | 0.05% |
+4,850
| New | +$217K |
|
263
Waters Corp
WAT
$37B
| $215K | 0.05% |
+2,150
| New | +$206K |
|
264
MIND Technology
MIND
$45.3M
| $213K | 0.05% |
+1,270
| New | +$198K |
|
265
US Bancorp
USB
$98.2B
| $213K | 0.05% |
+5,900
| New | +$202K |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $211K | 0.05% |
+4,650
| New | +$191K |
|
267
Regions Financial
RF
$26.4B
| $210K | 0.05% |
+22,000
| New | +$192K |
|
268
Texas Instruments
TXN
$252B
| $210K | 0.05% |
+6,018
| New | +$215K |
|
269
Viatris
VTRS
$20.4B
| $210K | 0.05% |
+6,750
| New | +$202K |
|
270
Verizon
VZ
$195B
| $208K | 0.05% |
+4,139
| New | +$211K |
|
271
CONMED
CNMD
$1.39B
| $206K | 0.05% |
+6,600
| New | +$214K |
|
272
Cincinnati Financial
CINF
$27.3B
| $204K | 0.05% |
+4,450
| New | +$212K |
|
|
MRGE
273
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $202K | 0.05% |
+56,000
| New | +$184K |
|
|
GCOM
274
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $197K | 0.05% |
+15,600
| New | +$194K |
|
275
Hope Bancorp
HOPE
$1.79B
| $192K | 0.05% |
+13,500
| New | +$175K |
|
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Pillar Pacific Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pillar Pacific Capital Management, which disclosed 297 positions worth $419M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Gilead Sciences: 126,102 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2013 buy was Gilead Sciences: 126,102 shares worth $6.46M.
- Pillar Pacific Capital Management's ten largest holdings make up 13% of its $419M portfolio in Q2 2013.
- Pillar Pacific Capital Management disclosed 297 positions in Q2 2013, its first 13F filing on record.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.