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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
LH icon
51
Labcorp
LH
$23.1B
$9.89M 0.77%
45,153
+2,303
+5% +$462K
COF icon
52
Capital One
COF
$124B
$9.85M 0.76%
77,389
+110
+0.1% +$13K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$9.44M 0.73%
101,450
+1,654
+2% +$155K
C icon
54
Citigroup
C
$222B
$9.38M 0.73%
128,970
+3,685
+3% +$246K
QRVO icon
55
Qorvo
QRVO
$7.89B
$9.32M 0.72%
51,037
+910
+2% +$160K
RMD icon
56
ResMed
RMD
$28B
$9.31M 0.72%
47,980
+1,139
+2% +$228K
JD icon
57
JD.com
JD
$40.7B
$9.23M 0.71%
109,447
+348
+0.3% +$31.9K
ZBH icon
58
Zimmer Biomet
ZBH
$17.2B
$8.92M 0.69%
57,419
+702
+1% +$109K
PH icon
59
Parker-Hannifin
PH
$122B
$8.88M 0.69%
28,155
+221
+0.8% +$63.8K
ABBV icon
60
AbbVie
ABBV
$448B
$8.75M 0.68%
80,853
+5,737
+8% +$614K
BIIB icon
61
Biogen
BIIB
$29.2B
$8.7M 0.67%
31,082
+1,696
+6% +$457K
SBUX icon
62
Starbucks
SBUX
$119B
$8.26M 0.64%
75,557
+2,985
+4% +$313K
MLM icon
63
Martin Marietta Materials
MLM
$33.1B
$8.19M 0.63%
24,398
+643
+3% +$205K
CNC icon
64
Centene
CNC
$32.5B
$7.42M 0.57%
116,049
+6,025
+5% +$373K
NICE icon
65
Nice
NICE
$5.19B
$7.11M 0.55%
32,609
+1,169
+4% +$293K
CVX icon
66
Chevron
CVX
$384B
$7.09M 0.55%
67,669
+2,245
+3% +$219K
IBM icon
67
IBM
IBM
$193B
$7.05M 0.55%
55,309
+2,794
+5% +$334K
APH icon
68
Amphenol
APH
$194B
$6.84M 0.53%
207,378
+10,610
+5% +$345K
LHX icon
69
L3Harris
LHX
$53.1B
$6.6M 0.51%
32,576
+1,618
+5% +$304K
VLO icon
70
Valero Energy
VLO
$92.3B
$6.56M 0.51%
91,682
+4,560
+5% +$310K
GILD icon
71
Gilead Sciences
GILD
$162B
$6.53M 0.51%
101,008
+2,140
+2% +$138K
SAP icon
72
SAP
SAP
$174B
$6.47M 0.5%
52,725
+1,130
+2% +$143K
APD icon
73
Air Products & Chemicals
APD
$66.1B
$6.47M 0.5%
23,007
+91
+0.4% +$24.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$6.43M 0.5%
101,810
+3,621
+4% +$225K
ROK icon
75
Rockwell Automation
ROK
$51B
$6.4M 0.5%
24,125
+1,180
+5% +$301K
1 2
3
4 5

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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.