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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$71.3B
| $1.23M | 0.1% |
45,347
-1,859
| -4% | -$48.9K |
|
127
Coherent
COHR
$61.1B
| $1.21M | 0.09% |
17,625
-1,000
| -5% | -$82.1K |
|
128
EOG Resources
EOG
$76.7B
| $1.2M | 0.09% |
16,580
-670
| -4% | -$42.8K |
|
129
Owens Corning
OC
$11.3B
| $1.18M | 0.09% |
12,795
-655
| -5% | -$54.9K |
|
130
Vanguard Total International Stock ETF
VXUS
$155B
| $1.16M | 0.09% |
18,517
-742
| -4% | -$46.5K |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.09% |
43,300
-2,585
| -6% | -$60.6K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $1.11M | 0.09% |
3,775
-491
| -12% | -$142K |
|
133
D.R. Horton
DHI
$40B
| $1.1M | 0.09% |
12,320
+600
| +5% | +$47K |
|
134
General Dynamics
GD
$101B
| $1.04M | 0.08% |
5,715
| – | – |
|
135
Vanguard Financials ETF
VFH
$13.3B
| $1.03M | 0.08% |
12,163
-1,052
| -8% | -$83.9K |
|
136
Insight Enterprises
NSIT
$3.56B
| $1.02M | 0.08% |
10,700
-1,000
| -9% | -$85.7K |
|
137
Palo Alto Networks
PANW
$273B
| $1.02M | 0.08% |
18,960
-240
| -1% | -$14.3K |
|
138
Invesco QQQ Trust
QQQ
$469B
| $1.01M | 0.08% |
3,160
-73
| -2% | -$23.3K |
|
139
DexCom
DXCM
$27.6B
| $998K | 0.08% |
11,104
-500
| -4% | -$46.9K |
|
140
iShares Core S&P 500 ETF
IVV
$886B
| $976K | 0.08% |
2,453
-8
| -0.3% | -$3.1K |
|
141
DuPont de Nemours
DD
$18.9B
| $942K | 0.07% |
9,710
-4,649
| -32% | -$446K |
|
|
SCHW
142
Charles Schwab
SCHW
$175B
| $934K | 0.07% |
14,336
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$125B
| $908K | 0.07% |
14,944
| – | – |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $906K | 0.07% |
2,287
-64
| -3% | -$24.7K |
|
145
Trip.com Group
TCOM
$26.8B
| $899K | 0.07% |
22,697
-6,348
| -22% | -$235K |
|
|
PRFT
146
DELISTED
Perficient Inc
PRFT
| $858K | 0.07% |
14,600
-1,000
| -6% | -$56.6K |
|
147
Match Group
MTCH
$8.87B
| $815K | 0.06% |
5,929
| – | – |
|
148
UFP Industries
UFPI
$4.9B
| $810K | 0.06% |
10,670
-800
| -7% | -$50.1K |
|
149
Wyndham Hotels & Resorts
WH
$5.67B
| $802K | 0.06% |
11,490
-940
| -8% | -$60K |
|
|
BAY
150
DELISTED
BAYER AG SPONS ADR
BAY
| $794K | 0.06% |
50,125
-593
| -1% | -$9.39K |
|
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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.