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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
+16.89%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.79M |
| 2 |
Unilever
UL
|
+$6.01M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
Novavax
NVAX
|
+$1.37M |
| 5 |
Apple
AAPL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.86M |
| 2 |
CVS Health
CVS
|
+$977K |
| 3 |
Nice
NICE
|
+$946K |
| 4 |
Applied Materials
AMAT
|
+$944K |
| 5 |
Intel
INTC
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$12.3B
| $324K | 0.03% |
+605
| New | +$272K |
|
252
Advanced Micro Devices
AMD
$789B
| $316K | 0.03% |
+3,450
| New | +$298K |
|
253
Vanguard Morningstar Growth ETF
VUG
$231B
| $315K | 0.03% |
7,452
| – | – |
|
254
iShares MSCI EAFE ETF
EFA
$80.2B
| $313K | 0.03% |
4,294
-95
| -2% | -$6.5K |
|
255
Super Micro Computer
SMCI
$20.1B
| $313K | 0.03% |
99,000
| – | – |
|
256
CTS Corp
CTS
$1.89B
| $309K | 0.03% |
+9,000
| New | +$266K |
|
257
Onto Innovation
ONTO
$15.3B
| $309K | 0.03% |
+6,500
| New | +$261K |
|
258
MetLife
MET
$62.1B
| $305K | 0.03% |
6,500
| – | – |
|
259
Mercury Systems
MRCY
$6.52B
| $299K | 0.02% |
3,400
| – | – |
|
260
Revvity
RVTY
$12.8B
| $294K | 0.02% |
2,050
| – | – |
|
261
PTC
PTC
$16B
| $293K | 0.02% |
2,450
-135
| -5% | -$13.4K |
|
262
Regions Financial
RF
$26.8B
| $290K | 0.02% |
18,000
| – | – |
|
|
SYKE
263
DELISTED
SYKES Enterprises Inc
SYKE
| $286K | 0.02% |
7,600
| – | – |
|
|
ACH
264
Accendra Health
ACH
$214M
| $284K | 0.02% |
10,500
| – | – |
|
265
Steris
STE
$23.1B
| $284K | 0.02% |
+1,500
| New | +$280K |
|
266
SK Telecom
SKM
$13.2B
| $283K | 0.02% |
7,029
-3,248
| -32% | -$125K |
|
267
Vanguard Consumer Staples ETF
VDC
$7.99B
| $283K | 0.02% |
1,630
+62
| +4% | +$10.5K |
|
268
Globe Life
GL
$14.3B
| $277K | 0.02% |
2,917
| – | – |
|
|
CZZ
269
DELISTED
Cosan Limited
CZZ
| $276K | 0.02% |
15,000
| – | – |
|
270
Ecolab
ECL
$79.9B
| $275K | 0.02% |
1,272
+60
| +5% | +$12.5K |
|
271
Fortune Brands Innovations
FBIN
$6.06B
| $269K | 0.02% |
3,671
-4
| -0.1% | -$292 |
|
|
IRBT
272
DELISTED
iRobot
IRBT
| $265K | 0.02% |
3,300
| – | – |
|
273
Wolfspeed
WOLF
$1.71B
| $265K | 0.02% |
+2,500
| New | +$201K |
|
274
Williams-Sonoma
WSM
$29.6B
| $265K | 0.02% |
5,200
| – | – |
|
275
Cathay General Bancorp
CATY
$4.24B
| $261K | 0.02% |
+8,100
| New | +$221K |
|
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Pillar Pacific Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Pillar Pacific Capital Management held 325 positions worth $1.2B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pillar Pacific Capital Management's Q4 2020 filing shows 25 new, 70 increased, 125 reduced and 11 closed positions. Its largest new stake was Tesla: 45,660 shares worth $10.7M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q4 2020 buy was Tesla: 45,660 shares worth $10.7M.
- Pillar Pacific Capital Management added most to Amazon in Q4 2020, an estimated $3.3M increase.
- Pillar Pacific Capital Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $977K.
- Pillar Pacific Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.86M.
- Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.2B portfolio in Q4 2020.
- Pillar Pacific Capital Management opened 25 new positions and closed 11 in Q4 2020.
- Pillar Pacific Capital Management's portfolio value rose 15% quarter-over-quarter to $1.2B.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.