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
+26.12%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.06M |
| 2 |
Mercado Libre
MELI
|
+$3.93M |
| 3 |
Lockheed Martin
LMT
|
+$3.49M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.31M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.91M |
| 3 |
East-West Bancorp
EWBC
|
+$1.29M |
| 4 |
VF Corp
VFC
|
+$1.18M |
| 5 |
CMA
Comerica
CMA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 14.37% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$63.7B
| $237K | 0.03% |
+6,500
| New | +$226K |
|
252
iShares Russell 1000 Value ETF
IWD
$83.2B
| $227K | 0.02% |
+2,012
| New | +$221K |
|
|
CZZ
253
DELISTED
Cosan Limited
CZZ
| $226K | 0.02% |
15,000
| – | – |
|
254
Hartford Financial Services
HIG
$39.6B
| $223K | 0.02% |
5,786
| – | – |
|
255
Vanguard Consumer Staples ETF
VDC
$7.98B
| $222K | 0.02% |
1,485
-137
| -8% | -$20.3K |
|
256
Five Below
FIVE
$12.8B
| $219K | 0.02% |
+2,050
| New | +$192K |
|
257
Howmet Aerospace
HWM
$116B
| $219K | 0.02% |
+13,800
| New | +$181K |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $219K | 0.02% |
+1,100
| New | +$174K |
|
259
Bunge Global
BG
$20.9B
| $218K | 0.02% |
5,300
| – | – |
|
260
Unisys
UIS
$210M
| $218K | 0.02% |
20,000
| – | – |
|
261
Globe Life
GL
$14.4B
| $217K | 0.02% |
2,917
| – | – |
|
262
Cathay General Bancorp
CATY
$4.26B
| $213K | 0.02% |
+8,100
| New | +$207K |
|
263
NETSCOUT
NTCT
$2.92B
| $213K | 0.02% |
+8,300
| New | +$214K |
|
264
Vanguard Energy ETF
VDE
$9.84B
| $213K | 0.02% |
+4,227
| New | +$209K |
|
265
Williams-Sonoma
WSM
$29.1B
| $213K | 0.02% |
+5,200
| New | +$177K |
|
|
HEES
266
DELISTED
H&E Equipment Services
HEES
| $211K | 0.02% |
11,400
| – | – |
|
267
Waste Management
WM
$91.5B
| $211K | 0.02% |
1,993
-205
| -9% | -$20.7K |
|
|
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
| $210K | 0.02% |
7,600
| – | – |
|
269
GoDaddy
GDDY
$11.4B
| $209K | 0.02% |
+2,850
| New | +$205K |
|
270
Radian Group
RDN
$4.82B
| $206K | 0.02% |
13,300
| – | – |
|
271
SPX Corp
SPXC
$10.7B
| $206K | 0.02% |
+5,000
| New | +$188K |
|
272
HSBC
HSBC
$352B
| $205K | 0.02% |
8,780
-8,184
| -48% | -$203K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.02% |
+2,100
| New | +$185K |
|
274
PTC
PTC
$16B
| $201K | 0.02% |
+2,585
| New | +$183K |
|
275
Revvity
RVTY
$12.7B
| $201K | 0.02% |
+2,050
| New | +$187K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pillar Pacific Capital Management held 299 positions worth $947M, up 25% from $759M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pillar Pacific Capital Management's Q2 2020 filing shows 27 new, 57 increased, 120 reduced and 5 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,375 shares worth $3.35M. The largest sale was Raytheon Company, an estimated $7.31M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 5,375 shares worth $3.35M.
- Pillar Pacific Capital Management added most to RTX Corp in Q2 2020, an estimated $6.06M increase.
- Pillar Pacific Capital Management's biggest Q2 2020 reduction was East-West Bancorp, cutting an estimated $1.29M.
- Pillar Pacific Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.31M.
- Pillar Pacific Capital Management's ten largest holdings make up 22% of its $947M portfolio in Q2 2020.
- Pillar Pacific Capital Management opened 27 new positions and closed 5 in Q2 2020.
- Pillar Pacific Capital Management's portfolio value rose 25% quarter-over-quarter to $947M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.