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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
+15.63%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.13M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Whirlpool
WHR
|
+$717K |
| 4 |
ExxonMobil
XOM
|
+$594K |
| 5 |
Check Point Software Technologies
CHKP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.23M |
| 2 |
Mastercard
MA
|
+$738K |
| 3 |
Cisco
CSCO
|
+$451K |
| 4 |
Apple
AAPL
|
+$437K |
| 5 |
Intuit
INTU
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.04% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dycom Industries
DY
$12.3B
| $233K | 0.03% |
5,075
-125
| -2% | -$6.84K |
|
252
Vanguard Consumer Staples ETF
VDC
$7.99B
| $228K | 0.03% |
1,569
+40
| +3% | +$5.55K |
|
253
Republic Services
RSG
$63.7B
| $225K | 0.03% |
2,795
| – | – |
|
254
Dollar Tree
DLTR
$24.7B
| $223K | 0.03% |
2,125
-150
| -7% | -$14.7K |
|
255
iShares Russell 1000 Value ETF
IWD
$83.2B
| $222K | 0.03% |
+1,796
| New | +$216K |
|
|
CRCM
256
DELISTED
CARE.COM, INC.
CRCM
| $220K | 0.03% |
11,175
-325
| -3% | -$7.3K |
|
257
Bank of Hawaii
BOH
$3.14B
| $218K | 0.03% |
+2,765
| New | +$217K |
|
258
Piper Sandler
PIPR
$5.14B
| $218K | 0.03% |
+12,000
| New | +$213K |
|
259
Ecolab
ECL
$80.3B
| $214K | 0.02% |
1,212
-526
| -30% | -$85.4K |
|
260
Loews
L
$23.7B
| $213K | 0.02% |
4,450
| – | – |
|
261
Teradyne
TER
$60.9B
| $213K | 0.02% |
+5,350
| New | +$200K |
|
262
Darden Restaurants
DRI
$23.9B
| $212K | 0.02% |
+1,752
| New | +$192K |
|
263
Pediatrix Medical
MD
$2.13B
| $211K | 0.02% |
7,769
-290
| -4% | -$9.72K |
|
264
Waters Corp
WAT
$39.3B
| $210K | 0.02% |
+835
| New | +$190K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $209K | 0.02% |
+4,867
| New | +$205K |
|
|
VSM
266
DELISTED
Versum Materials, Inc.
VSM
| $209K | 0.02% |
+4,145
| New | +$165K |
|
267
General Mills
GIS
$19.2B
| $207K | 0.02% |
+4,000
| New | +$181K |
|
268
Align Technology
ALGN
$12.5B
| $206K | 0.02% |
+724
| New | +$173K |
|
269
Preferred Bank
PFBC
$1.26B
| $206K | 0.02% |
4,575
-125
| -3% | -$5.95K |
|
270
American Express
AXP
$236B
| $204K | 0.02% |
+1,862
| New | +$196K |
|
271
Everest Group
EG
$14.3B
| $203K | 0.02% |
940
-100
| -10% | -$21.8K |
|
|
SPPI
272
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $203K | 0.02% |
19,050
-600
| -3% | -$6.42K |
|
273
NETSCOUT
NTCT
$2.98B
| $202K | 0.02% |
+7,200
| New | +$191K |
|
274
Mohawk Industries
MHK
$9.19B
| $201K | 0.02% |
+1,595
| New | +$208K |
|
|
TECD
275
DELISTED
Tech Data Corp
TECD
| $201K | 0.02% |
+1,960
| New | +$192K |
|
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Pillar Pacific Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pillar Pacific Capital Management held 297 positions worth $865M, up 14% from $760M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pillar Pacific Capital Management's Q1 2019 filing shows 17 new, 45 increased, 198 reduced and 4 closed positions. Its largest new stake was PTC: 5,415 shares worth $499K. The largest sale was Boeing, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q1 2019 buy was PTC: 5,415 shares worth $499K.
- Pillar Pacific Capital Management added most to Dell in Q1 2019, an estimated $3.13M increase.
- Pillar Pacific Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.23M.
- Pillar Pacific Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $395K.
- Pillar Pacific Capital Management's ten largest holdings make up 18% of its $865M portfolio in Q1 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 4 in Q1 2019.
- Pillar Pacific Capital Management's portfolio value rose 14% quarter-over-quarter to $865M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2019, filed 2 May 2019.