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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
+11.76%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.66M |
| 2 |
AbbVie
ABBV
|
+$2.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.34M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Amazon
AMZN
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.95M |
| 2 |
Cisco
CSCO
|
+$1.94M |
| 3 |
Weibo
WB
|
+$1.91M |
| 4 |
Trip.com Group
TCOM
|
+$1.55M |
| 5 |
Cheniere Energy
LNG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$692B
| $2.23M | 0.21% |
11,149
-62
| -0.6% | -$12.4K |
|
102
Albemarle
ALB
$14.8B
| $1.96M | 0.19% |
21,935
-1,120
| -5% | -$99.2K |
|
103
Expeditors International
EXPD
$23.2B
| $1.85M | 0.18% |
20,472
-1,030
| -5% | -$87.7K |
|
104
Whirlpool
WHR
$2.8B
| $1.79M | 0.17% |
9,752
-300
| -3% | -$49.8K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.78M | 0.17% |
15,540
+110
| +0.7% | +$11.9K |
|
106
ConocoPhillips
COP
$140B
| $1.72M | 0.16% |
52,289
+2,855
| +6% | +$108K |
|
107
Adobe
ADBE
$103B
| $1.68M | 0.16% |
3,426
+799
| +30% | +$372K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.68M | 0.16% |
26,495
-275
| -1% | -$17.4K |
|
109
Carrier Global
CARR
$52.7B
| $1.59M | 0.15% |
52,014
-2,682
| -5% | -$75.9K |
|
110
Procter & Gamble
PG
$342B
| $1.57M | 0.15% |
11,301
-100
| -0.9% | -$13.3K |
|
|
CMA
111
DELISTED
Comerica
CMA
| $1.57M | 0.15% |
40,970
-425
| -1% | -$16.3K |
|
112
Magna International
MGA
$18.1B
| $1.56M | 0.15% |
34,045
-1,179
| -3% | -$56.7K |
|
113
East-West Bancorp
EWBC
$18.1B
| $1.46M | 0.14% |
44,561
-1,805
| -4% | -$63.8K |
|
114
eBay
EBAY
$48.9B
| $1.46M | 0.14% |
27,966
-75
| -0.3% | -$4.13K |
|
115
Corning
GLW
$135B
| $1.41M | 0.13% |
43,521
-1,280
| -3% | -$39.6K |
|
116
Halliburton
HAL
$27.1B
| $1.32M | 0.13% |
109,389
-1,590
| -1% | -$23K |
|
|
NJ
117
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.3M | 0.12% |
56,210
| – | – |
|
118
Cigna
CI
$72.7B
| $1.29M | 0.12% |
7,631
+231
| +3% | +$40.7K |
|
119
Accenture
ACN
$105B
| $1.26M | 0.12% |
5,587
-11
| -0.2% | -$2.52K |
|
120
iShares Russell 1000 ETF
IWB
$49.7B
| $1.24M | 0.12% |
6,602
-140
| -2% | -$25.9K |
|
121
DuPont de Nemours
DD
$19.5B
| $1.2M | 0.11% |
17,225
-8,622
| -33% | -$604K |
|
122
Owens Corning
OC
$11.9B
| $1.19M | 0.11% |
17,265
-11,990
| -41% | -$769K |
|
123
New Oriental
EDU
$9.04B
| $1.15M | 0.11% |
7,670
| – | – |
|
124
Kroger
KR
$35.1B
| $1.14M | 0.11% |
33,670
-300
| -0.9% | -$10.4K |
|
125
Vanguard Health Care ETF
VHT
$18.4B
| $1.14M | 0.11% |
5,583
+487
| +10% | +$98.6K |
|
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Pillar Pacific Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pillar Pacific Capital Management held 314 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pillar Pacific Capital Management's Q3 2020 filing shows 20 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Dollar General: 18,615 shares worth $3.9M. The largest sale was Alibaba, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q3 2020 buy was Dollar General: 18,615 shares worth $3.9M.
- Pillar Pacific Capital Management added most to AbbVie in Q3 2020, an estimated $2.7M increase.
- Pillar Pacific Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.95M.
- Pillar Pacific Capital Management fully exited MERCK & CO INC 6% PFD CONV in Q3 2020, selling an estimated $534K.
- Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2020.
- Pillar Pacific Capital Management opened 20 new positions and closed 14 in Q3 2020.
- Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.