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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 | |
|---|---|---|---|---|---|---|
301
NETSCOUT
NTCT
$2.79B
| – | – |
-8,300
| Closed | -$213K |
|
302
Preferred Bank
PFBC
$1.25B
| – | – |
-5,900
| Closed | -$253K |
|
303
Teleflex
TFX
$5.98B
| – | – |
-550
| Closed | -$200K |
|
304
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-4,227
| Closed | -$213K |
|
|
YARW
305
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| – | – |
-4
| Closed | -$23K |
|
|
NPKI
306
NPK International
NPKI
$1.14B
| – | – |
-18,000
| Closed | -$40K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,100
| Closed | -$205K |
|
|
CPE
308
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,200
| Closed | -$25K |
|
|
AMRS
309
DELISTED
Amyris Inc.
AMRS
| – | – |
-15,000
| Closed | -$64K |
|
|
MRK.PRB
310
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| – | – |
-6,900
| Closed | -$534K |
|
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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.