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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
+0.69%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.46M |
| 2 |
Albemarle
ALB
|
+$1.14M |
| 3 |
Rockwell Automation
ROK
|
+$703K |
| 4 |
Incyte
INCY
|
+$679K |
| 5 |
CELG
Celgene Corp
CELG
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.62M |
| 2 |
Boeing
BA
|
+$623K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$500K |
| 5 |
MON
Monsanto Co
MON
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$367B
| $1.26M | 0.15% |
28,422
-861
| -3% | -$41K |
|
|
127
Incyte
INCY
$24.2B
| $1.18M | 0.14% |
14,200
+7,535
| +113% | +$679K |
|
128
Visa
V
$687B
| $1.17M | 0.14% |
9,767
-256
| -3% | -$31K |
|
129
Pultegroup
PHM
$25B
| $1.08M | 0.13% |
36,755
+17,755
| +93% | +$551K |
|
130
Palo Alto Networks
PANW
$293B
| $1.06M | 0.13% |
35,190
-1,050
| -3% | -$29.2K |
|
131
Mercado Libre
MELI
$94.9B
| $1.06M | 0.13% |
2,982
-80
| -3% | -$29.2K |
|
132
iShares Core S&P 500 ETF
IVV
$898B
| $967K | 0.12% |
3,642
+331
| +10% | +$91K |
|
133
Vanguard Industrials ETF
VIS
$8.4B
| $920K | 0.11% |
6,617
+1,018
| +18% | +$147K |
|
|
SCHW
134
Charles Schwab
SCHW
$184B
| $911K | 0.11% |
17,436
| – | – |
|
135
Archer Daniels Midland
ADM
$38.3B
| $901K | 0.11% |
20,770
-220
| -1% | -$9.26K |
|
136
Insperity
NSP
$1.99B
| $897K | 0.11% |
12,900
-500
| -4% | -$32K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $892K | 0.11% |
4,286
-499
| -10% | -$103K |
|
138
Pediatrix Medical
MD
$2.06B
| $862K | 0.1% |
15,494
-510
| -3% | -$28K |
|
139
iShares Russell 1000 ETF
IWB
$49.7B
| $839K | 0.1% |
5,710
+617
| +12% | +$93.7K |
|
|
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
| $773K | 0.09% |
6,800
-350
| -5% | -$37.1K |
|
141
Vanguard Financials ETF
VFH
$13.7B
| $757K | 0.09% |
10,893
+1,743
| +19% | +$126K |
|
|
JOBS
142
DELISTED
51job Inc
JOBS
| $739K | 0.09% |
8,595
-350
| -4% | -$25.3K |
|
143
Vanguard Total International Stock ETF
VXUS
$158B
| $720K | 0.09% |
12,728
+2,444
| +24% | +$142K |
|
144
Vanguard Health Care ETF
VHT
$18.1B
| $713K | 0.09% |
4,646
+654
| +16% | +$104K |
|
145
SK Telecom
SKM
$13.4B
| $704K | 0.08% |
17,688
| – | – |
|
146
Invesco QQQ Trust
QQQ
$482B
| $688K | 0.08% |
4,295
-640
| -13% | -$106K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.11T
| $687K | 0.08% |
3,445
-303
| -8% | -$62.2K |
|
|
EFOR
148
Everforth Inc
EFOR
$1.21B
| $682K | 0.08% |
8,330
-500
| -6% | -$37.4K |
|
149
New Oriental
EDU
$8.91B
| $674K | 0.08% |
7,695
-900
| -10% | -$83.8K |
|
150
Coherent
COHR
$65.2B
| $672K | 0.08% |
16,425
-750
| -4% | -$32.5K |
|
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Pillar Pacific Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pillar Pacific Capital Management held 303 positions worth $838M, up 2.1% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pillar Pacific Capital Management's Q1 2018 filing shows 12 new, 134 increased, 116 reduced and 13 closed positions. Its largest new stake was Preferred Bank: 4,550 shares worth $292K. The largest sale was Qualcomm, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2018 buy was Preferred Bank: 4,550 shares worth $292K.
- Pillar Pacific Capital Management added most to Freeport-McMoran in Q1 2018, an estimated $3.46M increase.
- Pillar Pacific Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $1.62M.
- Pillar Pacific Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $520K.
- Pillar Pacific Capital Management's ten largest holdings make up 16% of its $838M portfolio in Q1 2018.
- Pillar Pacific Capital Management opened 12 new positions and closed 13 in Q1 2018.
- Pillar Pacific Capital Management's portfolio value rose 2.1% quarter-over-quarter to $838M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.