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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
+11.76%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$100M
Cap. Flow
+$5.58M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.66M
2
ABBV icon
AbbVie
ABBV
+$2.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$813K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
CSCO icon
Cisco
CSCO
+$1.94M
3
WB icon
Weibo
WB
+$1.91M
4
TCOM icon
Trip.com Group
TCOM
+$1.55M
5
LNG icon
Cheniere Energy
LNG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$295B
$783K 0.07%
19,200
-660
-3% -$27.5K
SAH icon
152
Sonic Automotive
SAH
$2.66B
$775K 0.07%
19,300
– –
VFH icon
153
Vanguard Financials ETF
VFH
$13.7B
$769K 0.07%
13,139
+830
+7% +$49.3K
COHR icon
154
Coherent
COHR
$72B
$755K 0.07%
18,625
– –
GEN icon
155
Gen Digital
GEN
$17.3B
$755K 0.07%
36,220
-320
-0.9% -$6.93K
INCY icon
156
Incyte
INCY
$24.3B
$742K 0.07%
8,270
-75
-0.9% -$7.24K
EOG icon
157
EOG Resources
EOG
$70.7B
$721K 0.07%
20,050
-255
-1% -$11.4K
WB icon
158
Weibo
WB
$1.95B
$721K 0.07%
19,794
-54,200
-73% -$1.91M
IP icon
159
International Paper
IP
$22B
$720K 0.07%
18,757
-1,024
-5% -$36.2K
WH icon
160
Wyndham Hotels & Resorts
WH
$5.52B
$691K 0.07%
13,675
-545
-4% -$26.6K
ERIC icon
161
Ericsson
ERIC
$33.2B
$682K 0.07%
62,654
+6,484
+12% +$71.6K
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
$676K 0.06%
6,400
– –
PRFT
163
DELISTED
Perficient Inc
PRFT
$667K 0.06%
15,600
– –
NSIT icon
164
Insight Enterprises
NSIT
$4.63B
$662K 0.06%
11,700
– –
MTCH icon
165
Match Group
MTCH
$8.6B
$656K 0.06%
+5,929
New +$628K
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$655K 0.06%
53,310
-100
-0.2% -$1.63K
IMMU
167
DELISTED
Immunomedics Inc
IMMU
$655K 0.06%
+7,700
New +$389K
UFPI icon
168
UFP Industries
UFPI
$5.22B
$648K 0.06%
11,470
– –
JOBS
169
DELISTED
51job Inc
JOBS
$637K 0.06%
8,170
– –
MDLZ icon
170
Mondelez International
MDLZ
$80.4B
$631K 0.06%
10,990
-500
-4% -$27.8K
AEIS icon
171
Advanced Energy
AEIS
$13B
$611K 0.06%
9,700
-3,000
-24% -$210K
AME icon
172
Ametek
AME
$58B
$594K 0.06%
5,975
– –
SMTC icon
173
Semtech
SMTC
$12.8B
$588K 0.06%
11,100
– –
TXN icon
174
Texas Instruments
TXN
$257B
$580K 0.06%
4,060
– –
TTEC icon
175
TTEC Holdings
TTEC
$126M
$570K 0.05%
10,450
– –
5 6
7
8 9

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Pillar Pacific Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pillar Pacific Capital Management held 314 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q3 2020 filing shows 20 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Dollar General: 18,615 shares worth $3.9M. The largest sale was Alibaba, an estimated $1.95M.

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

  • Pillar Pacific Capital Management's largest Q3 2020 buy was Dollar General: 18,615 shares worth $3.9M.
  • Pillar Pacific Capital Management added most to AbbVie in Q3 2020, an estimated $2.7M increase.
  • Pillar Pacific Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.95M.
  • Pillar Pacific Capital Management fully exited MERCK & CO INC 6% PFD CONV in Q3 2020, selling an estimated $534K.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2020.
  • Pillar Pacific Capital Management opened 20 new positions and closed 14 in Q3 2020.
  • Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.