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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
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.79M
2
UL icon
Unilever
UL
+$6.01M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
NVAX icon
Novavax
NVAX
+$1.37M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.86M
2
CVS icon
CVS Health
CVS
+$977K
3
NICE icon
Nice
NICE
+$946K
4
AMAT icon
Applied Materials
AMAT
+$944K
5
INTC icon
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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$260K 0.02%
2,000
– –
HIG icon
277
Hartford Financial Services
HIG
$39.3B
$249K 0.02%
5,086
-700
-12% -$30.2K
VZ icon
278
Verizon
VZ
$196B
$245K 0.02%
4,163
+28
+0.7% +$1.66K
MAGN
279
Magnera Corp
MAGN
$460M
$245K 0.02%
1,154
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$243K 0.02%
36,460
-7,115
-16% -$38.2K
GDDY icon
281
GoDaddy
GDDY
$11.5B
$237K 0.02%
2,850
– –
SAIC icon
282
Saic
SAIC
$5.35B
$237K 0.02%
+2,500
New +$220K
WM icon
283
Waste Management
WM
$91B
$236K 0.02%
2,001
+8
+0.4% +$933
GIS icon
284
General Mills
GIS
$19.7B
$235K 0.02%
4,000
– –
ISRG icon
285
Intuitive Surgical
ISRG
$134B
$232K 0.02%
852
+6
+0.7% +$1.49K
RDN icon
286
Radian Group
RDN
$4.93B
$229K 0.02%
11,300
-2,000
-15% -$37.4K
INGR icon
287
Ingredion
INGR
$6.58B
$228K 0.02%
2,900
– –
NTCT icon
288
NETSCOUT
NTCT
$2.79B
$228K 0.02%
+8,300
New +$198K
TFX icon
289
Teleflex
TFX
$5.98B
$226K 0.02%
+550
New +$203K
SINA
290
DELISTED
Sina Corp
SINA
$222K 0.02%
5,250
-90
-2% -$3.87K
CMG icon
291
Chipotle Mexican Grill
CMG
$41.5B
$218K 0.02%
+7,850
New +$206K
NDSN icon
292
Nordson
NDSN
$17.3B
$218K 0.02%
1,085
-1,000
-48% -$201K
USB icon
293
US Bancorp
USB
$99.6B
$217K 0.02%
+4,650
New +$197K
RJF icon
294
Raymond James Financial
RJF
$34B
$214K 0.02%
+3,360
New +$192K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.02%
+1,800
New +$175K
SOHU
296
Sohu.com
SOHU
$357M
$202K 0.02%
12,700
– –
AXP icon
297
American Express
AXP
$230B
$200K 0.02%
+1,656
New +$183K
CLS icon
298
Celestica
CLS
$36.5B
$190K 0.02%
23,500
– –
GT icon
299
Goodyear
GT
$1.85B
$175K 0.01%
16,070
-5,960
-27% -$60K
GE icon
300
GE Aerospace
GE
$384B
$141K 0.01%
2,610
-277
-10% -$12.4K
9 10 11
12
13

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FBP
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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.