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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
+26.12%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.06M |
| 2 |
Mercado Libre
MELI
|
+$3.93M |
| 3 |
Lockheed Martin
LMT
|
+$3.49M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.31M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.91M |
| 3 |
East-West Bancorp
EWBC
|
+$1.29M |
| 4 |
VF Corp
VFC
|
+$1.18M |
| 5 |
CMA
Comerica
CMA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 14.37% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$34.7B
| $1.15M | 0.12% |
33,970
| – | – |
|
127
Adobe
ADBE
$103B
| $1.14M | 0.12% |
2,627
+683
| +35% | +$253K |
|
|
AMED
128
DELISTED
Amedisys
AMED
| $1.13M | 0.12% |
5,700
| – | – |
|
|
CEO
129
DELISTED
CNOOC Limited
CEO
| $1.07M | 0.11% |
9,520
-6,947
| -42% | -$784K |
|
130
EOG Resources
EOG
$70.4B
| $1.03M | 0.11% |
20,305
-12,590
| -38% | -$610K |
|
131
Otis Worldwide
OTIS
$27.8B
| $1.03M | 0.11% |
+18,087
| New | +$937K |
|
132
CF Industries
CF
$17.9B
| $1.03M | 0.11% |
36,441
-560
| -2% | -$15.9K |
|
133
New Oriental
EDU
$9.06B
| $999K | 0.11% |
7,670
| – | – |
|
134
Vanguard Health Care ETF
VHT
$18.4B
| $982K | 0.1% |
5,096
-327
| -6% | -$61.4K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $976K | 0.1% |
3,344
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$127B
| $947K | 0.1% |
19,744
+888
| +5% | +$39.1K |
|
|
NJ
137
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $937K | 0.1% |
56,210
+28,105
| +100% | +$469K |
|
|
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $936K | 0.1% |
53,410
-34,610
| -39% | -$486K |
|
|
PPLI
139
People Inc
PPLI
$3.29B
| $891K | 0.09% |
15,415
-420
| -3% | -$18.7K |
|
140
Coherent
COHR
$64.2B
| $880K | 0.09% |
18,625
| – | – |
|
141
Vanguard Industrials ETF
VIS
$8.42B
| $875K | 0.09% |
6,733
-585
| -8% | -$71.4K |
|
142
Incyte
INCY
$24.3B
| $868K | 0.09% |
8,345
-2,955
| -26% | -$285K |
|
143
Advanced Energy
AEIS
$13.2B
| $861K | 0.09% |
12,700
| – | – |
|
144
Saia
SAIA
$9.52B
| $845K | 0.09% |
7,600
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$898B
| $833K | 0.09% |
2,691
-242
| -8% | -$71.1K |
|
146
Vanguard Total International Stock ETF
VXUS
$158B
| $833K | 0.09% |
16,932
-825
| -5% | -$38.1K |
|
147
Insperity
NSP
$1.95B
| $809K | 0.09% |
12,500
| – | – |
|
148
Invesco QQQ Trust
QQQ
$480B
| $805K | 0.09% |
3,253
-70
| -2% | -$15.7K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $761K | 0.08% |
3,807
-280
| -7% | -$50.5K |
|
150
Palo Alto Networks
PANW
$296B
| $760K | 0.08% |
19,860
-90
| -0.5% | -$3.17K |
|
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Pillar Pacific Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pillar Pacific Capital Management held 299 positions worth $947M, up 25% from $759M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pillar Pacific Capital Management's Q2 2020 filing shows 27 new, 57 increased, 120 reduced and 5 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,375 shares worth $3.35M. The largest sale was Raytheon Company, an estimated $7.31M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 5,375 shares worth $3.35M.
- Pillar Pacific Capital Management added most to RTX Corp in Q2 2020, an estimated $6.06M increase.
- Pillar Pacific Capital Management's biggest Q2 2020 reduction was East-West Bancorp, cutting an estimated $1.29M.
- Pillar Pacific Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.31M.
- Pillar Pacific Capital Management's ten largest holdings make up 22% of its $947M portfolio in Q2 2020.
- Pillar Pacific Capital Management opened 27 new positions and closed 5 in Q2 2020.
- Pillar Pacific Capital Management's portfolio value rose 25% quarter-over-quarter to $947M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.