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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$262B
| $13.9M | 1.08% |
180,118
+2,450
| +1% | +$179K |
|
27
Broadcom
AVGO
$1.89T
| $13.9M | 1.07% |
299,460
+4,460
| +2% | +$206K |
|
28
Blackrock
BLK
$162B
| $13.4M | 1.04% |
17,815
+329
| +2% | +$239K |
|
29
NVIDIA
NVDA
$5.17T
| $13.2M | 1.02% |
991,720
+16,720
| +2% | +$225K |
|
30
Intercontinental Exchange
ICE
$80.4B
| $13.2M | 1.02% |
118,189
+2,779
| +2% | +$315K |
|
31
Linde
LIN
$236B
| $13.1M | 1.01% |
46,686
+1,164
| +3% | +$302K |
|
32
Honeywell
HON
$73.4B
| $13.1M | 1.01% |
63,901
+2,121
| +3% | +$414K |
|
33
Johnson & Johnson
JNJ
$614B
| $13M | 1% |
78,875
+3,061
| +4% | +$495K |
|
34
Boeing
BA
$165B
| $12.5M | 0.97% |
49,033
+878
| +2% | +$195K |
|
35
Mercado Libre
MELI
$91.4B
| $12.5M | 0.97% |
8,468
+238
| +3% | +$404K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.94% |
46,044
+1,900
| +4% | +$413K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $12M | 0.93% |
24,247
-942
| -4% | -$463K |
|
38
Meta Platforms (Facebook)
META
$1.59T
| $11.7M | 0.91% |
39,799
+1,021
| +3% | +$275K |
|
39
Illinois Tool Works
ITW
$78.9B
| $11.6M | 0.9% |
52,517
+1,395
| +3% | +$290K |
|
40
JPMorgan Chase
JPM
$923B
| $11.6M | 0.9% |
75,953
+1,806
| +2% | +$260K |
|
41
Nasdaq
NDAQ
$51.1B
| $11.4M | 0.89% |
232,920
-24
| -0% | -$1.14K |
|
42
Morgan Stanley
MS
$343B
| $11.2M | 0.87% |
144,301
+3,069
| +2% | +$235K |
|
43
Goldman Sachs
GS
$323B
| $11M | 0.85% |
33,750
+470
| +1% | +$146K |
|
44
Alibaba
BABA
$279B
| $10.7M | 0.83% |
47,326
+1,223
| +3% | +$300K |
|
45
Stryker
SYK
$120B
| $10.6M | 0.82% |
43,482
+1,572
| +4% | +$377K |
|
46
Dell
DELL
$284B
| $10.5M | 0.81% |
235,326
-8,124
| -3% | -$333K |
|
47
Freeport-McMoran
FCX
$92.4B
| $10.4M | 0.8% |
315,561
+1,065
| +0.3% | +$34.5K |
|
48
Skyworks Solutions
SWKS
$9.4B
| $10.2M | 0.79% |
55,770
+1,325
| +2% | +$230K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $10M | 0.78% |
60,239
+991
| +2% | +$161K |
|
50
Medtronic
MDT
$105B
| $9.89M | 0.77% |
83,763
+3,398
| +4% | +$398K |
|
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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.