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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
+9.36%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.29M |
| 2 |
Costco
COST
|
+$1.13M |
| 3 |
VMW
VMware, Inc
VMW
|
+$905K |
| 4 |
Home Depot
HD
|
+$775K |
| 5 |
Adobe
ADBE
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.29M |
| 2 |
Novavax
NVAX
|
+$1.44M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Saia
SAIA
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$58.3B
| $243K | 0.02% |
2,000
-1,000
| -33% | -$126K |
|
277
Crocs
CROX
$6.6B
| $241K | 0.02% |
+3,000
| New | +$229K |
|
278
Mercury Systems
MRCY
$6.41B
| $240K | 0.02% |
3,400
| – | – |
|
279
Agilysys
AGYS
$2.7B
| $235K | 0.02% |
+4,900
| New | +$244K |
|
280
NETSCOUT
NTCT
$2.86B
| $234K | 0.02% |
8,300
| – | – |
|
281
Sasol
SSL
$7.8B
| $229K | 0.02% |
15,775
-100
| -0.6% | -$1.28K |
|
|
VRNT
282
DELISTED
Verint Systems
VRNT
| $227K | 0.02% |
5,000
-4,815
| -49% | -$215K |
|
283
Raymond James Financial
RJF
$31.8B
| $226K | 0.02% |
2,760
-600
| -18% | -$44.7K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $226K | 0.02% |
+4,000
| New | +$217K |
|
285
Chipotle Mexican Grill
CMG
$40.9B
| $223K | 0.02% |
7,850
| – | – |
|
286
NetApp
NTAP
$32.8B
| $215K | 0.02% |
+2,964
| New | +$199K |
|
287
Revvity
RVTY
$12.5B
| $212K | 0.02% |
1,650
-400
| -20% | -$55.4K |
|
288
Intuitive Surgical
ISRG
$119B
| $210K | 0.02% |
852
| – | – |
|
289
Vanguard Energy ETF
VDE
$10.1B
| $210K | 0.02% |
+3,091
| New | +$198K |
|
290
Dollar Tree
DLTR
$22.7B
| $209K | 0.02% |
+1,829
| New | +$197K |
|
291
Saic
SAIC
$4.93B
| $209K | 0.02% |
2,500
| – | – |
|
292
American International
AIG
$41.6B
| $208K | 0.02% |
+4,500
| New | +$194K |
|
293
Loews
L
$23.7B
| $208K | 0.02% |
+4,050
| New | +$197K |
|
294
ON Semiconductor
ON
$34.6B
| $208K | 0.02% |
+5,000
| New | +$192K |
|
295
HSBC
HSBC
$350B
| $206K | 0.02% |
+7,055
| New | +$202K |
|
296
XPO
XPO
$25.2B
| $203K | 0.02% |
+4,771
| New | +$198K |
|
297
Celestica
CLS
$39.4B
| $196K | 0.02% |
23,500
| – | – |
|
298
Extreme Networks
EXTR
$3.87B
| $162K | 0.01% |
18,500
| – | – |
|
299
GE Aerospace
GE
$362B
| $153K | 0.01% |
2,335
-275
| -11% | -$16.7K |
|
|
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
| $96K | 0.01% |
10,000
| – | – |
|
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Pillar Pacific Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pillar Pacific Capital Management held 329 positions worth $1.29B, up 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pillar Pacific Capital Management's Q1 2021 filing shows 15 new, 93 increased, 144 reduced and 21 closed positions. Its largest new stake was Fidelity National Information Services: 2,661 shares worth $374K. The largest sale was Tesla, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 2,661 shares worth $374K.
- Pillar Pacific Capital Management added most to Dollar General in Q1 2021, an estimated $2.29M increase.
- Pillar Pacific Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $6.29M.
- Pillar Pacific Capital Management fully exited Novavax in Q1 2021, selling an estimated $1.44M.
- Pillar Pacific Capital Management's ten largest holdings make up 22% of its $1.29B portfolio in Q1 2021.
- Pillar Pacific Capital Management opened 15 new positions and closed 21 in Q1 2021.
- Pillar Pacific Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.29B.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.