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
-18.67%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.73M |
| 2 |
L3Harris
LHX
|
+$3.01M |
| 3 |
CVS Health
CVS
|
+$1.65M |
| 4 |
IBM
IBM
|
+$825K |
| 5 |
Walt Disney
DIS
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$841K |
| 3 |
NetEase
NTES
|
+$730K |
| 4 |
Mastercard
MA
|
+$616K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$143B
| $938K | 0.12% |
45,681
-930
| -2% | -$24.3K |
|
127
Vanguard Health Care ETF
VHT
$18.6B
| $901K | 0.12% |
5,423
+102
| +2% | +$18.6K |
|
128
iShares Russell 1000 ETF
IWB
$50.1B
| $898K | 0.12% |
6,342
-267
| -4% | -$45.1K |
|
|
129
Whirlpool
WHR
$2.82B
| $898K | 0.12% |
10,462
-12,966
| -55% | -$1.7M |
|
130
eBay
EBAY
$49.8B
| $853K | 0.11% |
28,365
-2,405
| -8% | -$83.8K |
|
131
New Oriental
EDU
$8.98B
| $831K | 0.11% |
7,670
-660
| -8% | -$84.7K |
|
132
Incyte
INCY
$24.4B
| $828K | 0.11% |
11,300
+575
| +5% | +$43.4K |
|
133
Vanguard Industrials ETF
VIS
$8.39B
| $807K | 0.11% |
7,318
+118
| +2% | +$16.7K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $777K | 0.1% |
3,344
| – | – |
|
135
Halliburton
HAL
$26.6B
| $767K | 0.1% |
112,104
+14,935
| +15% | +$260K |
|
136
iShares Core S&P 500 ETF
IVV
$902B
| $758K | 0.1% |
2,933
-514
| -15% | -$158K |
|
137
Vanguard Total International Stock ETF
VXUS
$160B
| $745K | 0.1% |
17,757
+711
| +4% | +$36.1K |
|
|
NJ
138
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $730K | 0.1% |
28,105
-110
| -0.4% | -$2.86K |
|
139
iShares Russell 1000 Growth ETF
IWF
$128B
| $710K | 0.09% |
18,856
| – | – |
|
140
Gen Digital
GEN
$17.5B
| $689K | 0.09% |
36,840
-3,730
| -9% | -$80.7K |
|
|
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $673K | 0.09% |
88,020
+7,129
| +9% | +$159K |
|
|
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
| $656K | 0.09% |
6,400
| – | – |
|
143
Vanguard Financials ETF
VFH
$13.6B
| $648K | 0.09% |
12,775
+532
| +4% | +$36.2K |
|
144
Lockheed Martin
LMT
$136B
| $634K | 0.08% |
1,870
+90
| +5% | +$35.4K |
|
145
Invesco QQQ Trust
QQQ
$484B
| $633K | 0.08% |
3,323
-315
| -9% | -$66.7K |
|
146
Adobe
ADBE
$105B
| $619K | 0.08% |
1,944
+650
| +50% | +$222K |
|
147
Advanced Energy
AEIS
$13B
| $616K | 0.08% |
12,700
+3,000
| +31% | +$190K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $594K | 0.08% |
4,087
+88
| +2% | +$15.8K |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $588K | 0.08% |
2,280
+20
| +0.9% | +$6.1K |
|
150
International Paper
IP
$22B
| $584K | 0.08% |
19,781
-1,125
| -5% | -$41.8K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pillar Pacific Capital Management held 305 positions worth $759M, down 22% from $974M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pillar Pacific Capital Management's Q1 2020 filing shows 13 new, 128 increased, 97 reduced and 33 closed positions. Its largest new stake was Centene: 77,970 shares worth $4.63M. The largest sale was Whirlpool, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2020 buy was Centene: 77,970 shares worth $4.63M.
- Pillar Pacific Capital Management added most to L3Harris in Q1 2020, an estimated $3.01M increase.
- Pillar Pacific Capital Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $1.7M.
- Pillar Pacific Capital Management fully exited Howmet Aerospace in Q1 2020, selling an estimated $425K.
- Pillar Pacific Capital Management's ten largest holdings make up 21% of its $759M portfolio in Q1 2020.
- Pillar Pacific Capital Management opened 13 new positions and closed 33 in Q1 2020.
- Pillar Pacific Capital Management's portfolio value fell 22% quarter-over-quarter to $759M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2020, filed 5 May 2020.