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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
+16.89%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.79M
2
UL icon
Unilever
UL
+$6.01M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
NVAX icon
Novavax
NVAX
+$1.37M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.86M
2
CVS icon
CVS Health
CVS
+$977K
3
NICE icon
Nice
NICE
+$946K
4
AMAT icon
Applied Materials
AMAT
+$944K
5
INTC icon
Intel
INTC
+$915K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 14.49%
3 Financials 13.98%
4 Healthcare 13.42%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$1.31M 0.11%
5,033
-554
-10% -$133K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.6B
$1.31M 0.11%
5,843
+260
+5% +$55.6K
CARR icon
128
Carrier Global
CARR
$52.8B
$1.3M 0.11%
34,571
-17,443
-34% -$631K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.39B
$1.29M 0.11%
7,594
+297
+4% +$47.5K
DD icon
130
DuPont de Nemours
DD
$19.2B
$1.28M 0.11%
14,359
-2,866
-17% -$225K
AMRC icon
131
Ameresco
AMRC
$1.36B
$1.26M 0.1%
24,100
– –
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.17M 0.1%
4,266
+155
+4% +$39.4K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$160B
$1.16M 0.1%
19,259
+939
+5% +$52.8K
PANW icon
134
Palo Alto Networks
PANW
$297B
$1.14M 0.09%
19,200
– –
AMED
135
DELISTED
Amedisys
AMED
$1.1M 0.09%
3,746
+46
+1% +$11.8K
DXCM icon
136
DexCom
DXCM
$32B
$1.07M 0.09%
11,604
+3,124
+37% +$279K
SLB icon
137
SLB Ltd
SLB
$75B
$1.03M 0.09%
47,206
-19,698
-29% -$372K
KURA icon
138
Kura Oncology
KURA
$850M
$1.03M 0.09%
31,500
– –
OC icon
139
Owens Corning
OC
$12.4B
$1.02M 0.08%
13,450
-3,815
-22% -$278K
NSP icon
140
Insperity
NSP
$2.01B
$1.02M 0.08%
12,500
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$1.01M 0.08%
3,233
+35
+1% +$10.3K
TCOM icon
142
Trip.com Group
TCOM
$29.1B
$980K 0.08%
29,045
-4,035
-12% -$132K
VFH icon
143
Vanguard Financials ETF
VFH
$13.6B
$963K 0.08%
13,215
+76
+0.6% +$5.02K
AEIS icon
144
Advanced Energy
AEIS
$13B
$941K 0.08%
9,700
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$902B
$924K 0.08%
2,461
-230
-9% -$81.9K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$901K 0.08%
14,944
-4,748
-24% -$270K
MTCH icon
147
Match Group
MTCH
$8.55B
$896K 0.07%
5,929
– –
NSIT icon
148
Insight Enterprises
NSIT
$4.51B
$891K 0.07%
11,700
– –
ERIC icon
149
Ericsson
ERIC
$33.3B
$880K 0.07%
73,641
+10,987
+18% +$129K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$879K 0.07%
2,351
-725
-24% -$257K
4 5
6
7 8

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Pillar Pacific Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pillar Pacific Capital Management held 325 positions worth $1.2B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q4 2020 filing shows 25 new, 70 increased, 125 reduced and 11 closed positions. Its largest new stake was Tesla: 45,660 shares worth $10.7M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.86M.

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

  • Pillar Pacific Capital Management's largest Q4 2020 buy was Tesla: 45,660 shares worth $10.7M.
  • Pillar Pacific Capital Management added most to Amazon in Q4 2020, an estimated $3.3M increase.
  • Pillar Pacific Capital Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.86M.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.2B portfolio in Q4 2020.
  • Pillar Pacific Capital Management opened 25 new positions and closed 11 in Q4 2020.
  • Pillar Pacific Capital Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.