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
+4.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$26.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.66M
3
ALB icon
Albemarle
ALB
+$2.13M
4
SIVB
SVB Financial Group
SIVB
+$2.05M
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.54M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
3
CSX icon
CSX Corp
CSX
+$1.3M
4
TGT icon
Target
TGT
+$1.02M
5
UAA icon
Under Armour
UAA
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 15.41%
3 Industrials 15.08%
4 Healthcare 14.29%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.5B
$1.12M 0.15%
21,409
-18,585
-46% -$1.02M
ADM icon
127
Archer Daniels Midland
ADM
$40.1B
$1.1M 0.15%
26,530
-5,700
-18% -$245K
GE icon
128
GE Aerospace
GE
$377B
$1.05M 0.14%
8,095
-1,144
-12% -$157K
MPC icon
129
Marathon Petroleum
MPC
$89.3B
$1.01M 0.14%
19,327
– –
DVN icon
130
Devon Energy
DVN
$49.2B
$953K 0.13%
29,810
+200
+0.7% +$7.31K
INCY icon
131
Incyte
INCY
$26B
$948K 0.13%
7,525
+1,675
+29% +$213K
RDY icon
132
Dr. Reddy's Laboratories
RDY
$9.77B
$912K 0.12%
108,250
-13,100
-11% -$107K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$872K 0.12%
5,220
-220
-4% -$36.7K
SKM icon
134
SK Telecom
SKM
$11.8B
$850K 0.12%
20,104
-1,930
-9% -$77.4K
NJ
135
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$834K 0.11%
32,600
+500
+2% +$12.8K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$871B
$826K 0.11%
3,393
-44
-1% -$10.6K
ABBV icon
137
AbbVie
ABBV
$465B
$820K 0.11%
11,298
– –
V icon
138
Visa
V
$697B
$783K 0.11%
8,348
+840
+11% +$78K
BIVV
139
DELISTED
Bioverativ Inc. Common Stock
BIVV
$756K 0.1%
12,560
-237
-2% -$13.5K
SCHW
140
Charles Schwab
SCHW
$184B
$738K 0.1%
17,186
-200
-1% -$8.01K
QQQ icon
141
Invesco QQQ Trust
QQQ
$445B
$711K 0.1%
5,169
-324
-6% -$44.6K
FCX icon
142
Freeport-McMoran
FCX
$88.6B
$707K 0.1%
58,866
-8,500
-13% -$103K
AEIS icon
143
Advanced Energy
AEIS
$10.9B
$690K 0.09%
10,660
-240
-2% -$17.5K
MELI icon
144
Mercado Libre
MELI
$94.4B
$688K 0.09%
2,745
-470
-15% -$121K
CI icon
145
Cigna
CI
$79.6B
$676K 0.09%
4,040
– –
B
146
DELISTED
Barnes Group Inc.
B
$662K 0.09%
11,300
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$632K 0.09%
3,733
-61
-2% -$10.1K
FOE
148
DELISTED
Ferro Corporation
FOE
$630K 0.09%
34,460
-840
-2% -$14.4K
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$630K 0.09%
7,250
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$624K 0.09%
12,007
-851
-7% -$43.7K
4 5
6
7 8

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

Pillar Pacific Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pillar Pacific Capital Management held 310 positions worth $732M, up 3.7% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q2 2017 filing shows 13 new, 95 increased, 113 reduced and 13 closed positions. Its largest new stake was Gen Digital: 121,945 shares worth $3.44M. The largest sale was International Paper, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q2 2017 buy was Gen Digital: 121,945 shares worth $3.44M.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.66M increase.
  • Pillar Pacific Capital Management's biggest Q2 2017 reduction was International Paper, cutting an estimated $2.54M.
  • Pillar Pacific Capital Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $435K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $732M portfolio in Q2 2017.
  • Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q2 2017.
  • Pillar Pacific Capital Management's portfolio value rose 3.7% quarter-over-quarter to $732M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.