We are live on
!
Find out more
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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 3 |
Union Pacific
UNP
|
+$5.93M |
| 4 |
IBM
IBM
|
+$5.79M |
| 5 |
Biogen
BIIB
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Industrials | 14.88% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
126
DELISTED
Sina Corp
SINA
| $745K | 0.18% |
+13,370
| New | +$730K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.1T
| $692K | 0.17% |
+6,186
| New | +$681K |
|
128
iShares Core S&P 500 ETF
IVV
$872B
| $683K | 0.16% |
+4,244
| New | +$687K |
|
129
Itaú Unibanco
ITUB
$93B
| $647K | 0.15% |
+137,368
| New | +$748K |
|
130
Hartford Financial Services
HIG
$39.2B
| $638K | 0.15% |
+20,635
| New | +$595K |
|
131
Wynn Resorts
WYNN
$10.5B
| $612K | 0.15% |
+4,780
| New | +$637K |
|
132
Adobe
ADBE
$98.5B
| $606K | 0.14% |
+13,300
| New | +$589K |
|
133
Devon Energy
DVN
$50.9B
| $604K | 0.14% |
+11,645
| New | +$649K |
|
|
JOY
134
DELISTED
Joy Global Inc
JOY
| $597K | 0.14% |
+12,285
| New | +$676K |
|
|
BTU
135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $587K | 0.14% |
+2,670
| New | +$767K |
|
136
Marathon Petroleum
MPC
$91.7B
| $580K | 0.14% |
+16,330
| New | +$652K |
|
137
Bunge Global
BG
$20.4B
| $576K | 0.14% |
+8,155
| New | +$574K |
|
138
Mondelez International
MDLZ
$80.5B
| $572K | 0.14% |
+20,046
| New | +$610K |
|
139
NetEase
NTES
$84.4B
| $562K | 0.13% |
+44,500
| New | +$520K |
|
|
MAGN
140
Magnera Corp
MAGN
$475M
| $524K | 0.13% |
+1,608
| New | +$510K |
|
141
EOG Resources
EOG
$77.5B
| $505K | 0.12% |
+7,680
| New | +$492K |
|
142
Stryker
SYK
$133B
| $502K | 0.12% |
+7,755
| New | +$515K |
|
143
iShares Global Tech ETF
IXN
$8.34B
| $478K | 0.11% |
+41,070
| New | +$487K |
|
144
Trip.com Group
TCOM
$29.3B
| $468K | 0.11% |
+28,700
| New | +$393K |
|
145
STMicroelectronics
STM
$47.3B
| $463K | 0.11% |
+51,500
| New | +$452K |
|
|
EFOR
146
Everforth Inc
EFOR
$1.13B
| $441K | 0.11% |
+16,500
| New | +$415K |
|
147
MasTec
MTZ
$25.6B
| $441K | 0.11% |
+13,400
| New | +$404K |
|
148
UnitedHealth
UNH
$383B
| $439K | 0.1% |
+6,700
| New | +$417K |
|
149
Bread Financial
BFH
$4.47B
| $434K | 0.1% |
+3,007
| New | +$412K |
|
|
NYX
150
DELISTED
NYSE EURONEXT INC
NYX
| $429K | 0.1% |
+10,375
| New | +$411K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pillar Pacific Capital Management, which disclosed 297 positions worth $419M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Gilead Sciences: 126,102 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2013 buy was Gilead Sciences: 126,102 shares worth $6.46M.
- Pillar Pacific Capital Management's ten largest holdings make up 13% of its $419M portfolio in Q2 2013.
- Pillar Pacific Capital Management disclosed 297 positions in Q2 2013, its first 13F filing on record.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.