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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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$133B
| $6.36M | 0.49% |
40,253
+580
| +1% | +$93.5K |
|
77
Check Point Software Technologies
CHKP
$13.3B
| $6.25M | 0.48% |
55,827
+4,015
| +8% | +$484K |
|
|
78
Dollar General
DG
$26.5B
| $6.16M | 0.48% |
30,413
+11,525
| +61% | +$2.29M |
|
79
Diageo
DEO
$46.9B
| $6.14M | 0.48% |
37,411
+1,237
| +3% | +$202K |
|
80
Cisco
CSCO
$442B
| $5.94M | 0.46% |
114,827
-577
| -0.5% | -$27.1K |
|
81
Unilever
UL
$133B
| $5.91M | 0.46% |
94,075
+5,471
| +6% | +$348K |
|
82
Pultegroup
PHM
$24.1B
| $5.52M | 0.43% |
105,255
+4,190
| +4% | +$196K |
|
83
Alphabet (Google) Class C
GOOG
$4.17T
| $5.35M | 0.41% |
51,740
-620
| -1% | -$61.5K |
|
84
CVS Health
CVS
$138B
| $4.97M | 0.38% |
66,028
-1,919
| -3% | -$140K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $4.77M | 0.37% |
31,707
+6,332
| +25% | +$905K |
|
86
Lockheed Martin
LMT
$119B
| $4.75M | 0.37% |
12,855
+872
| +7% | +$299K |
|
87
Wells Fargo
WFC
$262B
| $4.67M | 0.36% |
119,551
-4,220
| -3% | -$149K |
|
|
88
Tesla
TSLA
$1.4T
| $4.59M | 0.36% |
20,610
-25,050
| -55% | -$6.29M |
|
89
Regeneron Pharmaceuticals
REGN
$68.3B
| $4.57M | 0.35% |
9,667
+449
| +5% | +$219K |
|
90
Dow Inc
DOW
$22.5B
| $4.5M | 0.35% |
70,390
+3,299
| +5% | +$197K |
|
91
ExxonMobil
XOM
$640B
| $4.44M | 0.34% |
79,511
+4,410
| +6% | +$231K |
|
92
Corteva
CTVA
$59.2B
| $4.33M | 0.34% |
92,878
+4,766
| +5% | +$211K |
|
93
VF Corp
VFC
$6.74B
| $4.25M | 0.33% |
53,115
-2,239
| -4% | -$182K |
|
94
Baidu
BIDU
$36.6B
| $4.08M | 0.32% |
18,763
-262
| -1% | -$68.4K |
|
95
Quanta Services
PWR
$96.5B
| $3.98M | 0.31% |
45,192
-484
| -1% | -$38.5K |
|
96
Abbott
ABT
$175B
| $3.96M | 0.31% |
33,021
+4,591
| +16% | +$544K |
|
97
Qualcomm
QCOM
$185B
| $3.75M | 0.29% |
28,292
+265
| +0.9% | +$38.2K |
|
98
Vanguard Information Technology ETF
VGT
$142B
| $3.04M | 0.24% |
67,912
-5,944
| -8% | -$267K |
|
99
NetEase
NTES
$77.6B
| $2.88M | 0.22% |
27,916
-1,225
| -4% | -$139K |
|
100
ConocoPhillips
COP
$145B
| $2.86M | 0.22% |
53,908
-1,905
| -3% | -$93.9K |
|
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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.