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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
+3.55%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$29.9M
(+3.5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Corteva
CTVA
|
+$1.36M |
| 4 |
Boeing
BA
|
+$714K |
| 5 |
Amgen
AMGN
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.94M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.26M |
| 3 |
NetEase
NTES
|
+$796K |
| 4 |
Intuit
INTU
|
+$733K |
| 5 |
Expeditors International
EXPD
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$9.37B
| $1.39M | 0.15% |
17,925
+770
| +4% | +$61K |
|
127
Procter & Gamble
PG
$336B
| $1.3M | 0.15% |
11,894
-466
| -4% | -$49.7K |
|
128
eBay
EBAY
$50.6B
| $1.26M | 0.14% |
31,905
-595
| -2% | -$22.4K |
|
129
Insperity
NSP
$1.93B
| $1.26M | 0.14% |
10,300
| – | – |
|
130
Pultegroup
PHM
$24.1B
| $1.16M | 0.13% |
36,535
-100
| -0.3% | -$3.12K |
|
131
Gen Digital
GEN
$16.4B
| $1.14M | 0.13% |
52,428
-1,817
| -3% | -$39.1K |
|
132
Marathon Petroleum
MPC
$92.4B
| $1.08M | 0.12% |
19,332
+67
| +0.3% | +$3.67K |
|
133
Vanguard Industrials ETF
VIS
$8.1B
| $1.05M | 0.12% |
7,224
+85
| +1% | +$12.1K |
|
134
iShares Russell 1000 ETF
IWB
$48.2B
| $1.05M | 0.12% |
6,437
-1,044
| -14% | -$167K |
|
135
Goodyear
GT
$2B
| $1.03M | 0.12% |
67,575
-1,040
| -2% | -$17.6K |
|
|
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.02M | 0.11% |
29,875
-2,060
| -6% | -$70.4K |
|
137
International Paper
IP
$21.6B
| $974K | 0.11% |
23,723
-2,761
| -10% | -$117K |
|
138
iShares Core S&P 500 ETF
IVV
$878B
| $969K | 0.11% |
3,287
-100
| -3% | -$29K |
|
139
HSBC
HSBC
$365B
| $963K | 0.11% |
23,065
-1,175
| -5% | -$49.2K |
|
140
Kroger
KR
$35.4B
| $960K | 0.11% |
44,211
-129
| -0.3% | -$3.14K |
|
141
Incyte
INCY
$24.2B
| $944K | 0.11% |
11,115
-275
| -2% | -$22.1K |
|
142
Vanguard Health Care ETF
VHT
$18.1B
| $914K | 0.1% |
5,257
+455
| +9% | +$76.8K |
|
143
Vanguard Total International Stock ETF
VXUS
$155B
| $904K | 0.1% |
17,140
+871
| +5% | +$45.5K |
|
144
iShares Russell 1000 Growth ETF
IWF
$121B
| $895K | 0.1% |
22,756
+3,600
| +19% | +$139K |
|
145
New Oriental
EDU
$9.37B
| $856K | 0.1% |
8,855
+360
| +4% | +$32.2K |
|
146
Vanguard Financials ETF
VFH
$13.5B
| $840K | 0.09% |
12,168
+409
| +3% | +$27.7K |
|
|
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
| $806K | 0.09% |
6,700
-100
| -1% | -$11.8K |
|
148
Palo Alto Networks
PANW
$270B
| $789K | 0.09% |
23,220
-12,330
| -35% | -$461K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $737K | 0.08% |
4,108
+266
| +7% | +$47K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $720K | 0.08% |
3,514
-80
| -2% | -$15.2K |
|
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Pillar Pacific Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pillar Pacific Capital Management held 310 positions worth $895M, up 3.5% from $865M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q2 2019 filing shows 17 new, 109 increased, 107 reduced and 13 closed positions. Its largest new stake was Dow Inc: 55,070 shares worth $2.71M. The largest sale was DuPont de Nemours, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2019 buy was Dow Inc: 55,070 shares worth $2.71M.
- Pillar Pacific Capital Management added most to Apple in Q2 2019, an estimated $1.7M increase.
- Pillar Pacific Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.94M.
- Pillar Pacific Capital Management fully exited NOV in Q2 2019, selling an estimated $421K.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q2 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 13 in Q2 2019.
- Pillar Pacific Capital Management's portfolio value rose 3.5% quarter-over-quarter to $895M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.