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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
+3.3%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$28.6M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
177
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
BAY
BAYER AG SPONS ADR
BAY
+$3.36M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.17M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.9M
2
TNL icon
Travel + Leisure Co
TNL
+$1.91M
3
QCOM icon
Qualcomm
QCOM
+$861K
4
ABT icon
Abbott
ABT
+$469K
5
SIVB
SVB Financial Group
SIVB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.74%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$1.35M 0.16%
10,182
+415
+4% +$53.4K
PANW icon
127
Palo Alto Networks
PANW
$270B
$1.33M 0.15%
38,730
+3,540
+10% +$118K
EBAY icon
128
eBay
EBAY
$50.6B
$1.31M 0.15%
36,240
-3,520
-9% -$137K
NSP icon
129
Insperity
NSP
$1.93B
$1.26M 0.15%
13,200
+300
+2% +$25.8K
HSBC icon
130
HSBC
HSBC
$365B
$1.22M 0.14%
27,490
-932
-3% -$42.7K
PG icon
131
Procter & Gamble
PG
$336B
$1.2M 0.14%
15,373
-5,319
-26% -$400K
PHM icon
132
Pultegroup
PHM
$24.1B
$1.07M 0.12%
37,255
+500
+1% +$15K
MELI icon
133
Mercado Libre
MELI
$95.2B
$1.01M 0.12%
3,392
+410
+14% +$129K
INCY icon
134
Incyte
INCY
$24.2B
$994K 0.11%
14,835
+635
+4% +$43.4K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$989K 0.11%
3,622
-20
-0.5% -$5.44K
VIS icon
136
Vanguard Industrials ETF
VIS
$8.1B
$932K 0.11%
6,862
+245
+4% +$34.2K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$901K 0.1%
5,927
+217
+4% +$32.7K
SCHW
138
Charles Schwab
SCHW
$183B
$891K 0.1%
17,436
– –
DVN icon
139
Devon Energy
DVN
$52.1B
$861K 0.1%
19,600
+270
+1% +$10.5K
JOBS
140
DELISTED
51job Inc
JOBS
$861K 0.1%
8,820
+225
+3% +$22K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$836K 0.1%
4,346
+60
+1% +$12K
ABMD
142
DELISTED
Abiomed Inc
ABMD
$824K 0.1%
2,015
+40
+2% +$14.5K
EDU icon
143
New Oriental
EDU
$9.37B
$820K 0.09%
8,670
+975
+13% +$93.3K
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
$807K 0.09%
7,000
+200
+3% +$24.3K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$155B
$782K 0.09%
14,453
+1,725
+14% +$97.3K
NOV icon
146
NOV
NOV
$6.93B
$772K 0.09%
17,790
-265
-1% -$10.7K
VFH icon
147
Vanguard Financials ETF
VFH
$13.5B
$765K 0.09%
11,345
+452
+4% +$31.6K
NICE icon
148
Nice
NICE
$5.79B
$752K 0.09%
7,250
+225
+3% +$22.8K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.1B
$741K 0.09%
4,659
+13
+0.3% +$2.05K
COHR icon
150
Coherent
COHR
$51.4B
$720K 0.08%
16,575
+150
+0.9% +$6.62K
4 5
6
7 8

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Pillar Pacific Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pillar Pacific Capital Management held 306 positions worth $866M, up 3.4% from $838M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pillar Pacific Capital Management's Q2 2018 filing shows 16 new, 177 increased, 70 reduced and 6 closed positions. Its largest new stake was NVIDIA: 706,760 shares worth $4.19M. The largest sale was Monsanto Co, an estimated $4.9M.

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 Q2 2018 buy was NVIDIA: 706,760 shares worth $4.19M.
  • Pillar Pacific Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.32M increase.
  • Pillar Pacific Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.91M.
  • Pillar Pacific Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.9M.
  • Pillar Pacific Capital Management's ten largest holdings make up 16% of its $866M portfolio in Q2 2018.
  • Pillar Pacific Capital Management opened 16 new positions and closed 6 in Q2 2018.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $866M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.