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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
+7.56%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$44.9M
Cap. Flow
-$2.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
AGN
Allergan plc
AGN
+$551K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
KR icon
Kroger
KR
+$2.02M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.09%
3,733
– –
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$151B
$657K 0.08%
12,013
+6
+0% +$322
CRVL icon
153
CorVel
CRVL
$3.18B
$653K 0.08%
36,000
– –
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
$632K 0.08%
7,250
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.5B
$627K 0.08%
4,117
-105
-2% -$15.7K
FDX icon
156
FedEx
FDX
$73B
$619K 0.08%
2,743
– –
SAIA icon
157
Saia
SAIA
$10.5B
$611K 0.08%
9,750
– –
NICE icon
158
Nice
NICE
$6.15B
$610K 0.08%
7,500
– –
NSP icon
159
Insperity
NSP
$2.03B
$598K 0.08%
13,600
– –
LLY icon
160
Eli Lilly
LLY
$1.08T
$588K 0.08%
6,877
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.1B
$582K 0.07%
4,162
+85
+2% +$11.7K
VFH icon
162
Vanguard Financials ETF
VFH
$13.4B
$582K 0.07%
8,907
-350
-4% -$22.1K
WNC icon
163
Wabash National
WNC
$504M
$562K 0.07%
24,600
– –
BIVV
164
DELISTED
Bioverativ Inc. Common Stock
BIVV
$561K 0.07%
9,818
-2,742
-22% -$161K
SINA
165
DELISTED
Sina Corp
SINA
$555K 0.07%
4,835
– –
JOBS
166
DELISTED
51job Inc
JOBS
$549K 0.07%
9,070
– –
PFE icon
167
Pfizer
PFE
$143B
$546K 0.07%
16,109
-79
-0.5% -$2.54K
NAV
168
DELISTED
Navistar International
NAV
$533K 0.07%
12,100
– –
ANSS
169
DELISTED
Ansys
ANSS
$518K 0.07%
4,224
– –
HOPE icon
170
Hope Bancorp
HOPE
$1.8B
$518K 0.07%
29,224
– –
PHM icon
171
Pultegroup
PHM
$25.2B
$518K 0.07%
18,950
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$508K 0.07%
2,021
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$503K 0.06%
16,096
– –
MEI icon
174
Methode Electronics
MEI
$458M
$495K 0.06%
11,700
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.86B
$493K 0.06%
8,576
– –
5 6
7
8 9

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Pillar Pacific Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pillar Pacific Capital Management held 305 positions worth $777M, up 6.1% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2017 filing shows 8 new, 61 increased, 108 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 15,890 shares worth $2.83M. The largest sale was Procter & Gamble, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2017 buy was Rockwell Automation: 15,890 shares worth $2.83M.
  • Pillar Pacific Capital Management added most to Activision Blizzard in Q3 2017, an estimated $3.16M increase.
  • Pillar Pacific Capital Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $2.15M.
  • Pillar Pacific Capital Management fully exited Under Armour in Q3 2017, selling an estimated $573K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $777M portfolio in Q3 2017.
  • Pillar Pacific Capital Management opened 8 new positions and closed 13 in Q3 2017.
  • Pillar Pacific Capital Management's portfolio value rose 6.1% quarter-over-quarter to $777M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.