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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 | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$18B
| $2.83M | 0.22% |
38,361
-4,595
| -11% | -$313K |
|
|
ABB
102
DELISTED
ABB Ltd
ABB
| $2.82M | 0.22% |
92,683
-330
| -0.4% | -$9.91K |
|
103
Cheniere Energy
LNG
$56B
| $2.75M | 0.21% |
38,140
-6,161
| -14% | -$421K |
|
|
104
Adobe
ADBE
$86.8B
| $2.72M | 0.21% |
5,731
+1,470
| +34% | +$687K |
|
105
Visa
V
$672B
| $2.56M | 0.2% |
12,089
+435
| +4% | +$91.6K |
|
|
CMA
106
DELISTED
Comerica
CMA
| $2.49M | 0.19% |
34,766
-2,064
| -6% | -$135K |
|
107
Albemarle
ALB
$13.9B
| $2.25M | 0.17% |
15,427
-1,220
| -7% | -$196K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.93M | 0.15% |
23,490
-1,375
| -6% | -$113K |
|
109
Whirlpool
WHR
$2.41B
| $1.93M | 0.15% |
8,758
-185
| -2% | -$36.7K |
|
110
Magna International
MGA
$18.4B
| $1.83M | 0.14% |
20,773
-480
| -2% | -$39K |
|
111
Cigna
CI
$75.4B
| $1.76M | 0.14% |
7,288
-150
| -2% | -$33.4K |
|
112
Halliburton
HAL
$27.6B
| $1.72M | 0.13% |
80,161
-5,634
| -7% | -$118K |
|
113
eBay
EBAY
$49.3B
| $1.62M | 0.13% |
26,411
-1,010
| -4% | -$58.6K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.59M | 0.12% |
10,405
-589
| -5% | -$91.1K |
|
115
CF Industries
CF
$19.6B
| $1.56M | 0.12% |
34,437
-1,362
| -4% | -$61.5K |
|
|
NJ
116
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.56M | 0.12% |
51,330
-4,480
| -8% | -$136K |
|
117
Procter & Gamble
PG
$347B
| $1.54M | 0.12% |
11,347
-27
| -0.2% | -$3.52K |
|
118
Corning
GLW
$133B
| $1.45M | 0.11% |
33,260
-10,261
| -24% | -$394K |
|
119
iShares Russell 1000 ETF
IWB
$48.3B
| $1.44M | 0.11% |
6,432
+50
| +0.8% | +$10.9K |
|
120
Carrier Global
CARR
$56.6B
| $1.43M | 0.11% |
33,827
-744
| -2% | -$28.9K |
|
121
Expeditors International
EXPD
$23.2B
| $1.39M | 0.11% |
12,897
-5,131
| -28% | -$494K |
|
122
Vanguard Industrials ETF
VIS
$8.11B
| $1.31M | 0.1% |
6,947
-647
| -9% | -$115K |
|
123
Vanguard Health Care ETF
VHT
$17.8B
| $1.29M | 0.1% |
5,645
-198
| -3% | -$45.4K |
|
124
Accenture
ACN
$85.7B
| $1.26M | 0.1% |
4,560
-473
| -9% | -$122K |
|
125
Ericsson
ERIC
$31.2B
| $1.24M | 0.1% |
93,631
+19,990
| +27% | +$254K |
|
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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.