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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
+26.12%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$188M
Cap. Flow
+$7.22M
Cap. Flow %
0.76%
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.06M
2
MELI icon
Mercado Libre
MELI
+$3.93M
3
LMT icon
Lockheed Martin
LMT
+$3.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.97M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.31M
2
AGN
Allergan plc
AGN
+$4.91M
3
EWBC icon
East-West Bancorp
EWBC
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.18M
5
CMA
Comerica
CMA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$16.7B
$725K 0.08%
36,540
-300
-0.8% -$6.11K
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
$711K 0.08%
6,400
– –
GD icon
153
General Dynamics
GD
$104B
$710K 0.08%
4,751
+2,245
+90% +$317K
VFH icon
154
Vanguard Financials ETF
VFH
$13.8B
$704K 0.07%
12,309
-466
-4% -$25.9K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$686K 0.07%
2,226
-54
-2% -$15.8K
MPC icon
156
Marathon Petroleum
MPC
$86.9B
$674K 0.07%
18,032
-1,100
-6% -$35.3K
AMRC icon
157
Ameresco
AMRC
$1.36B
$669K 0.07%
24,100
– –
IP icon
158
International Paper
IP
$22.4B
$659K 0.07%
19,781
– –
RDY icon
159
Dr. Reddy's Laboratories
RDY
$10.1B
$643K 0.07%
60,600
-1,000
-2% -$10.2K
SAH icon
160
Sonic Automotive
SAH
$2.74B
$616K 0.07%
19,300
– –
WH icon
161
Wyndham Hotels & Resorts
WH
$5.65B
$606K 0.06%
14,220
-23,566
-62% -$961K
DHI icon
162
D.R. Horton
DHI
$42.4B
$600K 0.06%
10,820
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$587K 0.06%
11,490
-175
-2% -$8.99K
JOBS
164
DELISTED
51job Inc
JOBS
$587K 0.06%
8,170
– –
LLY icon
165
Eli Lilly
LLY
$1.04T
$580K 0.06%
3,531
-410
-10% -$62.9K
SMTC icon
166
Semtech
SMTC
$11.3B
$580K 0.06%
11,100
– –
NSIT icon
167
Insight Enterprises
NSIT
$4.24B
$576K 0.06%
11,700
– –
UFPI icon
168
UFP Industries
UFPI
$5.24B
$568K 0.06%
11,470
– –
PRFT
169
DELISTED
Perficient Inc
PRFT
$558K 0.06%
15,600
– –
ESE icon
170
ESCO Technologies
ESE
$8.49B
$549K 0.06%
6,500
– –
MNTA
171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$542K 0.06%
16,300
– –
AME icon
172
Ametek
AME
$58.4B
$534K 0.06%
5,975
-100
-2% -$8.39K
MRK.PRB
173
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$534K 0.06%
6,900
– –
EFOR
174
Everforth Inc
EFOR
$1.3B
$526K 0.06%
7,900
– –
ERIC icon
175
Ericsson
ERIC
$33B
$522K 0.06%
56,170
+7,435
+15% +$64.5K
5 6
7
8 9

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Pillar Pacific Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pillar Pacific Capital Management held 299 positions worth $947M, up 25% from $759M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pillar Pacific Capital Management's Q2 2020 filing shows 27 new, 57 increased, 120 reduced and 5 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,375 shares worth $3.35M. The largest sale was Raytheon Company, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 5,375 shares worth $3.35M.
  • Pillar Pacific Capital Management added most to RTX Corp in Q2 2020, an estimated $6.06M increase.
  • Pillar Pacific Capital Management's biggest Q2 2020 reduction was East-West Bancorp, cutting an estimated $1.29M.
  • Pillar Pacific Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.31M.
  • Pillar Pacific Capital Management's ten largest holdings make up 22% of its $947M portfolio in Q2 2020.
  • Pillar Pacific Capital Management opened 27 new positions and closed 5 in Q2 2020.
  • Pillar Pacific Capital Management's portfolio value rose 25% quarter-over-quarter to $947M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.