We are live on
!
Find out more
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
+3.55%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$29.9M
(+3.5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Corteva
CTVA
|
+$1.36M |
| 4 |
Boeing
BA
|
+$714K |
| 5 |
Amgen
AMGN
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.94M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.26M |
| 3 |
NetEase
NTES
|
+$796K |
| 4 |
Intuit
INTU
|
+$733K |
| 5 |
Expeditors International
EXPD
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Photronics
PLAB
$1.79B
| $255K | 0.03% |
31,055
| – | – |
|
252
Cathay General Bancorp
CATY
$4.22B
| $251K | 0.03% |
6,975
| – | – |
|
253
Ecolab
ECL
$78.1B
| $251K | 0.03% |
1,271
+59
| +5% | +$11K |
|
254
Loews
L
$23.9B
| $243K | 0.03% |
4,450
| – | – |
|
255
Republic Services
RSG
$64.8B
| $242K | 0.03% |
2,795
| – | – |
|
256
American International
AIG
$41.7B
| $240K | 0.03% |
+4,500
| New | +$224K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $233K | 0.03% |
5,424
+557
| +11% | +$23.6K |
|
258
Vanguard Consumer Staples ETF
VDC
$7.97B
| $233K | 0.03% |
1,568
-1
| -0.1% | -$147 |
|
259
American Express
AXP
$227B
| $230K | 0.03% |
1,862
| – | – |
|
260
iShares Russell 1000 Value ETF
IWD
$82.2B
| $228K | 0.03% |
1,796
| – | – |
|
261
Mohawk Industries
MHK
$7.5B
| $227K | 0.03% |
1,540
-55
| -3% | -$7.61K |
|
262
Matthews International
MATW
$866M
| $226K | 0.03% |
6,470
| – | – |
|
263
Piper Sandler
PIPR
$5.12B
| $223K | 0.02% |
12,000
| – | – |
|
|
MAGN
264
Magnera Corp
MAGN
$472M
| $222K | 0.02% |
1,013
| – | – |
|
265
Everest Group
EG
$14.5B
| $220K | 0.02% |
890
-50
| -5% | -$12K |
|
266
Dollar Tree
DLTR
$24.4B
| $219K | 0.02% |
2,044
-81
| -4% | -$8.52K |
|
267
Revvity
RVTY
$12.6B
| $219K | 0.02% |
2,270
-270
| -11% | -$25.2K |
|
268
GoDaddy
GDDY
$11B
| $218K | 0.02% |
3,110
-240
| -7% | -$18.1K |
|
269
NetApp
NTAP
$35B
| $218K | 0.02% |
3,539
-75
| -2% | -$5.06K |
|
270
Teradyne
TER
$57.6B
| $218K | 0.02% |
4,560
-790
| -15% | -$35.9K |
|
|
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $216K | 0.02% |
+4,000
| New | +$203K |
|
272
Trane Technologies
TT
$100B
| $215K | 0.02% |
+1,700
| New | +$203K |
|
273
Darden Restaurants
DRI
$23.3B
| $213K | 0.02% |
1,752
| – | – |
|
274
Raymond James Financial
RJF
$33.8B
| $211K | 0.02% |
3,735
-815
| -18% | -$46.5K |
|
275
Bank of Hawaii
BOH
$3.15B
| $210K | 0.02% |
2,525
-240
| -9% | -$19.3K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pillar Pacific Capital Management held 310 positions worth $895M, up 3.5% from $865M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q2 2019 filing shows 17 new, 109 increased, 107 reduced and 13 closed positions. Its largest new stake was Dow Inc: 55,070 shares worth $2.71M. The largest sale was DuPont de Nemours, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2019 buy was Dow Inc: 55,070 shares worth $2.71M.
- Pillar Pacific Capital Management added most to Apple in Q2 2019, an estimated $1.7M increase.
- Pillar Pacific Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.94M.
- Pillar Pacific Capital Management fully exited NOV in Q2 2019, selling an estimated $421K.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q2 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 13 in Q2 2019.
- Pillar Pacific Capital Management's portfolio value rose 3.5% quarter-over-quarter to $895M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.