We are live on ! Find out more
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
+4.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$26.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.66M
3
ALB icon
Albemarle
ALB
+$2.13M
4
SIVB
SVB Financial Group
SIVB
+$2.05M
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.54M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
3
CSX icon
CSX Corp
CSX
+$1.3M
4
TGT icon
Target
TGT
+$1.02M
5
UAA icon
Under Armour
UAA
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 15.41%
3 Industrials 15.08%
4 Healthcare 14.29%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$7.52M 1.03%
53,390
-1,200
-2% -$148K
GILD icon
27
Gilead Sciences
GILD
$162B
$7.42M 1.01%
104,809
-545
-0.5% -$36.3K
WFC icon
28
Wells Fargo
WFC
$264B
$7.25M 0.99%
130,854
+2,690
+2% +$144K
BLK icon
29
Blackrock
BLK
$165B
$7.24M 0.99%
17,136
+59
+0.3% +$23.5K
NSC icon
30
Norfolk Southern
NSC
$77.1B
$7.2M 0.98%
59,165
+715
+1% +$84K
ADI icon
31
Analog Devices
ADI
$181B
$6.97M 0.95%
89,624
+945
+1% +$75.1K
CSCO icon
32
Cisco
CSCO
$452B
$6.97M 0.95%
222,693
+1,970
+0.9% +$64.2K
LOW icon
33
Lowe's Companies
LOW
$119B
$6.94M 0.95%
89,510
-7,755
-8% -$634K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$6.78M 0.93%
51,229
+652
+1% +$83.2K
CAT icon
35
Caterpillar
CAT
$402B
$6.71M 0.92%
62,391
-75
-0.1% -$7.62K
GS icon
36
Goldman Sachs
GS
$309B
$6.67M 0.91%
30,044
+395
+1% +$87.8K
INTU icon
37
Intuit
INTU
$83.1B
$6.63M 0.91%
49,943
+300
+0.6% +$38.9K
ZBH icon
38
Zimmer Biomet
ZBH
$17.8B
$6.54M 0.89%
52,427
+603
+1% +$71.5K
CRM icon
39
Salesforce
CRM
$142B
$6.48M 0.89%
74,829
+850
+1% +$74K
CVX icon
40
Chevron
CVX
$378B
$6.37M 0.87%
61,102
+842
+1% +$89.2K
COF icon
41
Capital One
COF
$127B
$6.23M 0.85%
75,354
+1,295
+2% +$105K
MDT icon
42
Medtronic
MDT
$108B
$6.19M 0.85%
69,731
+465
+0.7% +$39.2K
COST icon
43
Costco
COST
$422B
$6.18M 0.84%
38,637
-1,410
-4% -$243K
NDAQ icon
44
Nasdaq
NDAQ
$52.5B
$6.07M 0.83%
254,550
+1,575
+0.6% +$36.2K
IBM icon
45
IBM
IBM
$204B
$6.04M 0.82%
41,065
+1,025
+3% +$155K
AVGO icon
46
Broadcom
AVGO
$1.82T
$5.96M 0.81%
255,570
+12,210
+5% +$283K
FRC
47
DELISTED
First Republic Bank
FRC
$5.89M 0.81%
58,885
+1,205
+2% +$114K
MON
48
DELISTED
Monsanto Co
MON
$5.79M 0.79%
48,919
-260
-0.5% -$30.3K
RTX icon
49
RTX Corp
RTX
$294B
$5.78M 0.79%
75,177
-135
-0.2% -$10.1K
PYPL icon
50
PayPal
PYPL
$49.5B
$5.74M 0.78%
106,968
-120
-0.1% -$5.9K
1
2
3 4 5

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

Pillar Pacific Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pillar Pacific Capital Management held 310 positions worth $732M, up 3.7% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q2 2017 filing shows 13 new, 95 increased, 113 reduced and 13 closed positions. Its largest new stake was Gen Digital: 121,945 shares worth $3.44M. The largest sale was International Paper, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q2 2017 buy was Gen Digital: 121,945 shares worth $3.44M.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.66M increase.
  • Pillar Pacific Capital Management's biggest Q2 2017 reduction was International Paper, cutting an estimated $2.54M.
  • Pillar Pacific Capital Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $435K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $732M portfolio in Q2 2017.
  • Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q2 2017.
  • Pillar Pacific Capital Management's portfolio value rose 3.7% quarter-over-quarter to $732M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.