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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
+15.63%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.13M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Whirlpool
WHR
|
+$717K |
| 4 |
ExxonMobil
XOM
|
+$594K |
| 5 |
Check Point Software Technologies
CHKP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.23M |
| 2 |
Mastercard
MA
|
+$738K |
| 3 |
Cisco
CSCO
|
+$451K |
| 4 |
Apple
AAPL
|
+$437K |
| 5 |
Intuit
INTU
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.04% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2B
| $1.27M | 0.15% |
10,300
-300
| -3% | -$34.2K |
|
127
Gen Digital
GEN
$16.9B
| $1.25M | 0.14% |
54,245
-4,480
| -8% | -$97.5K |
|
128
Goodyear
GT
$2.05B
| $1.25M | 0.14% |
68,615
-4,985
| -7% | -$97K |
|
129
eBay
EBAY
$48.2B
| $1.21M | 0.14% |
32,500
-2,015
| -6% | -$69.9K |
|
130
iShares Russell 1000 ETF
IWB
$49.8B
| $1.18M | 0.14% |
7,481
+1,319
| +21% | +$199K |
|
131
International Paper
IP
$22.4B
| $1.16M | 0.13% |
26,484
-2,920
| -10% | -$127K |
|
132
Marathon Petroleum
MPC
$91.3B
| $1.15M | 0.13% |
19,265
-200
| -1% | -$12.6K |
|
133
Kroger
KR
$35.3B
| $1.09M | 0.13% |
44,340
-2,780
| -6% | -$76.2K |
|
134
Pultegroup
PHM
$25.1B
| $1.02M | 0.12% |
36,635
-620
| -2% | -$16.9K |
|
|
NJ
135
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.01M | 0.12% |
31,935
-840
| -3% | -$26.6K |
|
136
Vanguard Industrials ETF
VIS
$8.42B
| $999K | 0.12% |
7,139
-100
| -1% | -$13.5K |
|
137
Incyte
INCY
$24.4B
| $980K | 0.11% |
11,390
-300
| -3% | -$24.4K |
|
138
HSBC
HSBC
$367B
| $972K | 0.11% |
24,240
-3,500
| -13% | -$141K |
|
139
iShares Core S&P 500 ETF
IVV
$899B
| $964K | 0.11% |
3,387
-60
| -2% | -$16.4K |
|
140
Travel + Leisure Co
TNL
$4.77B
| $867K | 0.1% |
21,416
-2,075
| -9% | -$87.4K |
|
141
Vanguard Total International Stock ETF
VXUS
$158B
| $844K | 0.1% |
16,269
+840
| +5% | +$42.6K |
|
142
Vanguard Health Care ETF
VHT
$18.1B
| $828K | 0.1% |
4,802
-80
| -2% | -$13.6K |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $826K | 0.1% |
6,800
-200
| -3% | -$21.9K |
|
144
New Oriental
EDU
$8.93B
| $765K | 0.09% |
8,495
-175
| -2% | -$13.2K |
|
|
ARRY
145
DELISTED
Array Biopharma Inc
ARRY
| $765K | 0.09% |
31,400
-900
| -3% | -$18.7K |
|
146
Vanguard Financials ETF
VFH
$13.7B
| $759K | 0.09% |
11,759
-329
| -3% | -$21.3K |
|
|
SCHW
147
Charles Schwab
SCHW
$185B
| $746K | 0.09% |
17,436
| – | – |
|
|
AMED
148
DELISTED
Amedisys
AMED
| $740K | 0.09% |
6,000
-150
| -2% | -$18.8K |
|
149
iShares Russell 1000 Growth ETF
IWF
$127B
| $725K | 0.08% |
19,156
| – | – |
|
150
Invesco QQQ Trust
QQQ
$483B
| $695K | 0.08% |
3,869
+126
| +3% | +$21.4K |
|
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Pillar Pacific Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pillar Pacific Capital Management held 297 positions worth $865M, up 14% from $760M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pillar Pacific Capital Management's Q1 2019 filing shows 17 new, 45 increased, 198 reduced and 4 closed positions. Its largest new stake was PTC: 5,415 shares worth $499K. The largest sale was Boeing, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q1 2019 buy was PTC: 5,415 shares worth $499K.
- Pillar Pacific Capital Management added most to Dell in Q1 2019, an estimated $3.13M increase.
- Pillar Pacific Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.23M.
- Pillar Pacific Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $395K.
- Pillar Pacific Capital Management's ten largest holdings make up 18% of its $865M portfolio in Q1 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 4 in Q1 2019.
- Pillar Pacific Capital Management's portfolio value rose 14% quarter-over-quarter to $865M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2019, filed 2 May 2019.