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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
+9.36%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$91.2M
(+7.6%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.29M |
| 2 |
Costco
COST
|
+$1.13M |
| 3 |
VMW
VMware, Inc
VMW
|
+$905K |
| 4 |
Home Depot
HD
|
+$775K |
| 5 |
Adobe
ADBE
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.29M |
| 2 |
Novavax
NVAX
|
+$1.44M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Saia
SAIA
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$35.3B
| $787K | 0.06% |
21,871
-176
| -0.8% | -$6.01K |
|
152
Texas Instruments
TXN
$268B
| $787K | 0.06% |
4,162
+78
| +2% | +$13.6K |
|
153
International Paper
IP
$20.2B
| $763K | 0.06% |
14,904
-1,586
| -10% | -$77.2K |
|
154
Eli Lilly
LLY
$1.04T
| $728K | 0.06% |
3,897
+97
| +3% | +$19K |
|
155
HF Sinclair
DINO
$16.4B
| $726K | 0.06% |
20,290
-2,640
| -12% | -$88.2K |
|
156
Ametek
AME
$54.3B
| $725K | 0.06% |
5,675
-300
| -5% | -$36.2K |
|
157
Synaptics
SYNA
$4.71B
| $725K | 0.06% |
5,350
| – | – |
|
158
MasTec
MTZ
$28.2B
| $722K | 0.06% |
7,700
-1,000
| -11% | -$85.6K |
|
|
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
| $717K | 0.06% |
5,700
-700
| -11% | -$91.2K |
|
|
EFOR
160
Everforth Inc
EFOR
$836M
| $706K | 0.05% |
7,400
-500
| -6% | -$46.2K |
|
161
Marathon Petroleum
MPC
$92.2B
| $703K | 0.05% |
13,139
-880
| -6% | -$44.4K |
|
162
Semtech
SMTC
$12.8B
| $697K | 0.05% |
10,100
-1,000
| -9% | -$73.4K |
|
163
Weibo
WB
$1.93B
| $697K | 0.05% |
13,805
-4,800
| -26% | -$242K |
|
164
New Oriental
EDU
$7.75B
| $695K | 0.05% |
4,965
-2,500
| -33% | -$437K |
|
|
165
Saia
SAIA
$11.3B
| $692K | 0.05% |
3,000
-4,600
| -61% | -$937K |
|
166
Gen Digital
GEN
$15.4B
| $681K | 0.05% |
32,021
-745
| -2% | -$15.6K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $678K | 0.05% |
1,999
-236
| -11% | -$83.8K |
|
168
Dycom Industries
DY
$13B
| $678K | 0.05% |
7,300
-500
| -6% | -$43.3K |
|
169
Ameresco
AMRC
$1.24B
| $632K | 0.05% |
13,000
-11,100
| -46% | -$611K |
|
|
PPLI
170
People Inc
PPLI
$3.23B
| $628K | 0.05% |
5,322
+172
| +3% | +$21.4K |
|
171
Piper Sandler
PIPR
$5.15B
| $625K | 0.05% |
22,800
| – | – |
|
172
Lam Research
LRCX
$399B
| $621K | 0.05% |
10,440
-2,000
| -16% | -$109K |
|
173
Sonic Automotive
SAH
$3.19B
| $615K | 0.05% |
12,400
-6,900
| -36% | -$320K |
|
174
Azenta
AZTA
$1.25B
| $613K | 0.05% |
7,500
| – | – |
|
175
Ducommun
DCO
$2.63B
| $612K | 0.05% |
10,200
| – | – |
|
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Pillar Pacific Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pillar Pacific Capital Management held 329 positions worth $1.29B, up 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pillar Pacific Capital Management's Q1 2021 filing shows 15 new, 93 increased, 144 reduced and 21 closed positions. Its largest new stake was Fidelity National Information Services: 2,661 shares worth $374K. The largest sale was Tesla, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 2,661 shares worth $374K.
- Pillar Pacific Capital Management added most to Dollar General in Q1 2021, an estimated $2.29M increase.
- Pillar Pacific Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $6.29M.
- Pillar Pacific Capital Management fully exited Novavax in Q1 2021, selling an estimated $1.44M.
- Pillar Pacific Capital Management's ten largest holdings make up 22% of its $1.29B portfolio in Q1 2021.
- Pillar Pacific Capital Management opened 15 new positions and closed 21 in Q1 2021.
- Pillar Pacific Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.29B.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.