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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
+11.76%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.66M |
| 2 |
AbbVie
ABBV
|
+$2.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.34M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Amazon
AMZN
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.95M |
| 2 |
Cisco
CSCO
|
+$1.94M |
| 3 |
Weibo
WB
|
+$1.91M |
| 4 |
Trip.com Group
TCOM
|
+$1.55M |
| 5 |
Cheniere Energy
LNG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$13.5B
| $260K | 0.02% |
2,050
| – | – |
|
|
SYKE
252
DELISTED
SYKES Enterprises Inc
SYKE
| $260K | 0.02% |
7,600
| – | – |
|
253
Revvity
RVTY
$12.8B
| $257K | 0.02% |
2,050
| – | – |
|
254
Vanguard Consumer Staples ETF
VDC
$7.99B
| $256K | 0.02% |
1,568
+83
| +6% | +$13.4K |
|
|
SOHU
255
Sohu.com
SOHU
$357M
| $253K | 0.02% |
+12,700
| New | +$220K |
|
|
IRBT
256
DELISTED
iRobot
IRBT
| $251K | 0.02% |
+3,300
| New | +$254K |
|
257
General Mills
GIS
$19.7B
| $247K | 0.02% |
4,000
| – | – |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $247K | 0.02% |
6,000
-1,000
| -14% | -$38.2K |
|
259
Verizon
VZ
$196B
| $246K | 0.02% |
4,135
-901
| -18% | -$52.3K |
|
260
Ecolab
ECL
$79.9B
| $242K | 0.02% |
1,212
| – | – |
|
261
MetLife
MET
$62.1B
| $242K | 0.02% |
6,500
| – | – |
|
262
Teradyne
TER
$59.3B
| $238K | 0.02% |
3,000
| – | – |
|
263
Williams-Sonoma
WSM
$29.6B
| $235K | 0.02% |
5,200
| – | – |
|
|
CEO
264
DELISTED
CNOOC Limited
CEO
| $234K | 0.02% |
2,433
-7,087
| -74% | -$780K |
|
265
Globe Life
GL
$14.3B
| $233K | 0.02% |
2,917
| – | – |
|
266
Hope Bancorp
HOPE
$1.79B
| $232K | 0.02% |
30,622
| – | – |
|
|
AVID
267
DELISTED
Avid Technology Inc
AVID
| $228K | 0.02% |
26,600
+10,000
| +60% | +$80.1K |
|
|
SINA
268
DELISTED
Sina Corp
SINA
| $228K | 0.02% |
+5,340
| New | +$215K |
|
269
Waste Management
WM
$91B
| $226K | 0.02% |
1,993
| – | – |
|
|
HEES
270
DELISTED
H&E Equipment Services
HEES
| $225K | 0.02% |
11,400
| – | – |
|
271
Qiagen
QGEN
$8.72B
| $225K | 0.02% |
+4,055
| New | +$210K |
|
|
CZZ
272
DELISTED
Cosan Limited
CZZ
| $223K | 0.02% |
15,000
| – | – |
|
273
Ingredion
INGR
$6.58B
| $219K | 0.02% |
2,900
| – | – |
|
274
GoDaddy
GDDY
$11.5B
| $216K | 0.02% |
2,850
| – | – |
|
275
Hartford Financial Services
HIG
$39.3B
| $213K | 0.02% |
5,786
| – | – |
|
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Pillar Pacific Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pillar Pacific Capital Management held 314 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pillar Pacific Capital Management's Q3 2020 filing shows 20 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Dollar General: 18,615 shares worth $3.9M. The largest sale was Alibaba, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q3 2020 buy was Dollar General: 18,615 shares worth $3.9M.
- Pillar Pacific Capital Management added most to AbbVie in Q3 2020, an estimated $2.7M increase.
- Pillar Pacific Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.95M.
- Pillar Pacific Capital Management fully exited MERCK & CO INC 6% PFD CONV in Q3 2020, selling an estimated $534K.
- Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2020.
- Pillar Pacific Capital Management opened 20 new positions and closed 14 in Q3 2020.
- Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.