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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
Cap. Flow
-$3.6M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.29M
2
COST icon
Costco
COST
+$1.13M
3
VMW
VMware, Inc
VMW
+$905K
4
HD icon
Home Depot
HD
+$775K
5
ADBE icon
Adobe
ADBE
+$687K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.29M
2
NVAX icon
Novavax
NVAX
+$1.44M
3
REGI
Renewable Energy Group, Inc.
REGI
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
SAIA icon
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
AMRN
301
Amarin Corp
AMRN
$287M
– –
-515
Closed -$50K
AXP icon
302
American Express
AXP
$232B
– –
-1,656
Closed -$200K
ESE icon
303
ESCO Technologies
ESE
$8.63B
– –
-6,500
Closed -$670K
EXEL icon
304
Exelixis
EXEL
$14B
– –
-19,200
Closed -$385K
GDDY icon
305
GoDaddy
GDDY
$11.5B
– –
-2,850
Closed -$237K
GL icon
306
Globe Life
GL
$13.3B
– –
-2,917
Closed -$277K
NDSN icon
307
Nordson
NDSN
$16.3B
– –
-1,085
Closed -$218K
NVAX icon
308
Novavax
NVAX
$1.27B
– –
-12,900
Closed -$1.44M
SHEN icon
309
Shenandoah Telecom
SHEN
$643M
– –
-8,000
Closed -$346K
SOHU
310
Sohu.com
SOHU
$329M
– –
-12,700
Closed -$202K
STE icon
311
Steris
STE
$20.7B
– –
-1,500
Closed -$284K
STNE icon
312
StoneCo
STNE
$2.67B
– –
-4,000
Closed -$336K
TFX icon
313
Teleflex
TFX
$5.89B
– –
-550
Closed -$226K
WTS icon
314
Watts Water Technologies
WTS
$11.4B
– –
-3,800
Closed -$463K
MAGN
315
Magnera Corp
MAGN
$465M
– –
-1,154
Closed -$245K
NBSE
316
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-990
Closed -$138K
SPPI
317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,500
Closed -$36K
SRGA
318
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-813
Closed -$53K
JOBS
319
DELISTED
51job Inc
JOBS
– –
-8,170
Closed -$572K
SINA
320
DELISTED
Sina Corp
SINA
– –
-5,250
Closed -$222K
CZZ
321
DELISTED
Cosan Limited
CZZ
– –
-15,000
Closed -$276K
9 10 11 12
13

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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.