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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
+11.76%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$100M
Cap. Flow
+$5.58M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.66M
2
ABBV icon
AbbVie
ABBV
+$2.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$813K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
CSCO icon
Cisco
CSCO
+$1.94M
3
WB icon
Weibo
WB
+$1.91M
4
TCOM icon
Trip.com Group
TCOM
+$1.55M
5
LNG icon
Cheniere Energy
LNG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$1.09M 0.1%
3,344
– –
CF icon
127
CF Industries
CF
$17.3B
$1.08M 0.1%
35,076
-1,365
-4% -$43.5K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.1%
19,692
-52
-0.3% -$2.74K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.39B
$1.06M 0.1%
7,297
+564
+8% +$79.5K
SLB icon
130
SLB Ltd
SLB
$75B
$1.04M 0.1%
66,904
-1,225
-2% -$22.8K
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
$1.04M 0.1%
19,500
+5,500
+39% +$193K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 0.1%
3,076
+850
+38% +$282K
TCOM icon
133
Trip.com Group
TCOM
$29.1B
$1.03M 0.1%
33,080
-54,425
-62% -$1.55M
BAY
134
DELISTED
BAYER AG SPONS ADR
BAY
$995K 0.1%
63,620
-10,365
-14% -$162K
KURA icon
135
Kura Oncology
KURA
$850M
$965K 0.09%
31,500
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$965K 0.09%
4,111
+304
+8% +$69K
SAIA icon
137
Saia
SAIA
$9.72B
$959K 0.09%
7,600
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$160B
$956K 0.09%
18,320
+1,388
+8% +$72.8K
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$938K 0.09%
15,025
-3,062
-17% -$187K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$904K 0.09%
2,691
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$889K 0.08%
3,198
-55
-2% -$14.9K
AMED
142
DELISTED
Amedisys
AMED
$875K 0.08%
3,700
-2,000
-35% -$455K
DXCM icon
143
DexCom
DXCM
$32B
$874K 0.08%
8,480
-6,320
-43% -$660K
DHI icon
144
D.R. Horton
DHI
$42.3B
$864K 0.08%
11,420
+600
+6% +$41K
MNTA
145
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$855K 0.08%
16,300
– –
GD icon
146
General Dynamics
GD
$106B
$819K 0.08%
5,916
+1,165
+25% +$172K
NSP icon
147
Insperity
NSP
$2.01B
$819K 0.08%
12,500
– –
AMRC icon
148
Ameresco
AMRC
$1.36B
$805K 0.08%
24,100
– –
RDY icon
149
Dr. Reddy's Laboratories
RDY
$10.2B
$792K 0.08%
56,950
-3,650
-6% -$43.5K
DINO icon
150
HF Sinclair
DINO
$14.5B
$791K 0.08%
40,180
-1,530
-4% -$38.1K
4 5
6
7 8

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Pillar Pacific Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pillar Pacific Capital Management held 314 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q3 2020 filing shows 20 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Dollar General: 18,615 shares worth $3.9M. The largest sale was Alibaba, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q3 2020 buy was Dollar General: 18,615 shares worth $3.9M.
  • Pillar Pacific Capital Management added most to AbbVie in Q3 2020, an estimated $2.7M increase.
  • Pillar Pacific Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.95M.
  • Pillar Pacific Capital Management fully exited MERCK & CO INC 6% PFD CONV in Q3 2020, selling an estimated $534K.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2020.
  • Pillar Pacific Capital Management opened 20 new positions and closed 14 in Q3 2020.
  • Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.