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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
+3.3%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$28.6M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
177
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
BAY
BAYER AG SPONS ADR
BAY
+$3.36M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.17M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.9M
2
TNL icon
Travel + Leisure Co
TNL
+$1.91M
3
QCOM icon
Qualcomm
QCOM
+$861K
4
ABT icon
Abbott
ABT
+$469K
5
SIVB
SVB Financial Group
SIVB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.74%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
151
Everforth Inc
EFOR
$1.17B
$673K 0.08%
8,600
+270
+3% +$22.1K
SAIA icon
152
Saia
SAIA
$9.25B
$667K 0.08%
8,250
+225
+3% +$17.4K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$663K 0.08%
18,432
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$453B
$653K 0.08%
3,803
-492
-11% -$82.5K
CRVL icon
155
CorVel
CRVL
$3.06B
$648K 0.07%
36,000
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$643K 0.07%
3,445
– –
ANSS
157
DELISTED
Ansys
ANSS
$640K 0.07%
3,674
+100
+3% +$16.6K
FDX icon
158
FedEx
FDX
$72.7B
$632K 0.07%
2,783
-10
-0.4% -$2.48K
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$632K 0.07%
3,723
+28
+0.8% +$4.63K
AMED
160
DELISTED
Amedisys
AMED
$629K 0.07%
7,350
+225
+3% +$16.5K
SKM icon
161
SK Telecom
SKM
$12.1B
$626K 0.07%
16,286
-1,402
-8% -$54.4K
MD icon
162
Pediatrix Medical
MD
$2.18B
$605K 0.07%
13,974
-1,520
-10% -$72.8K
AEIS icon
163
Advanced Energy
AEIS
$11.6B
$599K 0.07%
10,300
+200
+2% +$12.6K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$599K 0.07%
2,209
+64
+3% +$17.3K
FOE
165
DELISTED
Ferro Corporation
FOE
$591K 0.07%
28,350
+650
+2% +$14.3K
ADM icon
166
Archer Daniels Midland
ADM
$38.2B
$586K 0.07%
12,790
-7,980
-38% -$358K
LLY icon
167
Eli Lilly
LLY
$1.02T
$586K 0.07%
6,864
-150
-2% -$12.3K
ON icon
168
ON Semiconductor
ON
$31.8B
$545K 0.06%
24,500
+800
+3% +$19.3K
RDY icon
169
Dr. Reddy's Laboratories
RDY
$9.87B
$544K 0.06%
84,450
-1,600
-2% -$10.1K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$542K 0.06%
13,209
+750
+6% +$30.1K
B
171
DELISTED
Barnes Group Inc.
B
$542K 0.06%
9,200
+250
+3% +$14.8K
ARRY
172
DELISTED
Array Biopharma Inc
ARRY
$542K 0.06%
32,300
+950
+3% +$15.1K
KURA icon
173
Kura Oncology
KURA
$800M
$530K 0.06%
29,100
+1,000
+4% +$16.9K
SMTC icon
174
Semtech
SMTC
$11B
$522K 0.06%
11,100
+250
+2% +$11.2K
CI icon
175
Cigna
CI
$73.8B
$521K 0.06%
3,065
+150
+5% +$26K
5 6
7
8 9

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Pillar Pacific Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pillar Pacific Capital Management held 306 positions worth $866M, up 3.4% from $838M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pillar Pacific Capital Management's Q2 2018 filing shows 16 new, 177 increased, 70 reduced and 6 closed positions. Its largest new stake was NVIDIA: 706,760 shares worth $4.19M. The largest sale was Monsanto Co, an estimated $4.9M.

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

  • Pillar Pacific Capital Management's largest Q2 2018 buy was NVIDIA: 706,760 shares worth $4.19M.
  • Pillar Pacific Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.32M increase.
  • Pillar Pacific Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.91M.
  • Pillar Pacific Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.9M.
  • Pillar Pacific Capital Management's ten largest holdings make up 16% of its $866M portfolio in Q2 2018.
  • Pillar Pacific Capital Management opened 16 new positions and closed 6 in Q2 2018.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $866M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.