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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
+16.89%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.79M
2
UL icon
Unilever
UL
+$6.01M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
NVAX icon
Novavax
NVAX
+$1.37M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.86M
2
CVS icon
CVS Health
CVS
+$977K
3
NICE icon
Nice
NICE
+$946K
4
AMAT icon
Applied Materials
AMAT
+$944K
5
INTC icon
Intel
INTC
+$915K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 14.49%
3 Financials 13.98%
4 Healthcare 13.42%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
$873K 0.07%
6,400
– –
EOG icon
152
EOG Resources
EOG
$71.4B
$861K 0.07%
17,250
-2,800
-14% -$122K
GD icon
153
General Dynamics
GD
$105B
$850K 0.07%
5,715
-201
-3% -$29.4K
ANSS
154
DELISTED
Ansys
ANSS
$813K 0.07%
2,235
-1,109
-33% -$371K
DHI icon
155
D.R. Horton
DHI
$40.8B
$808K 0.07%
11,720
+300
+3% +$21.9K
SMTC icon
156
Semtech
SMTC
$12.6B
$800K 0.07%
11,100
– –
RDY icon
157
Dr. Reddy's Laboratories
RDY
$10.1B
$795K 0.07%
55,750
-1,200
-2% -$16.2K
IP icon
158
International Paper
IP
$21.5B
$777K 0.06%
16,490
-2,267
-12% -$101K
WB icon
159
Weibo
WB
$1.94B
$763K 0.06%
18,605
-1,189
-6% -$50.2K
TTEC icon
160
TTEC Holdings
TTEC
$127M
$762K 0.06%
10,450
– –
SCHW
161
Charles Schwab
SCHW
$187B
$760K 0.06%
14,336
– –
POWI icon
162
Power Integrations
POWI
$3.29B
$753K 0.06%
9,200
– –
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$748K 0.06%
45,885
-7,425
-14% -$111K
BAY
164
DELISTED
BAYER AG SPONS ADR
BAY
$747K 0.06%
50,718
-12,902
-20% -$190K
SAH icon
165
Sonic Automotive
SAH
$2.68B
$744K 0.06%
19,300
– –
PRFT
166
DELISTED
Perficient Inc
PRFT
$744K 0.06%
15,600
– –
WH icon
167
Wyndham Hotels & Resorts
WH
$5.58B
$739K 0.06%
12,430
-1,245
-9% -$67.1K
AME icon
168
Ametek
AME
$57.6B
$723K 0.06%
5,975
– –
INCY icon
169
Incyte
INCY
$24B
$700K 0.06%
8,050
-220
-3% -$19K
KR icon
170
Kroger
KR
$35.1B
$700K 0.06%
22,047
-11,623
-35% -$377K
GEN icon
171
Gen Digital
GEN
$16.8B
$681K 0.06%
32,766
-3,454
-10% -$69.7K
ESE icon
172
ESCO Technologies
ESE
$8.5B
$670K 0.06%
6,500
– –
TXN icon
173
Texas Instruments
TXN
$254B
$670K 0.06%
4,084
+24
+0.6% +$3.73K
EFOR
174
Everforth Inc
EFOR
$1.29B
$660K 0.06%
7,900
– –
MDLZ icon
175
Mondelez International
MDLZ
$80.1B
$643K 0.05%
10,990
– –
5 6
7
8 9

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Pillar Pacific Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pillar Pacific Capital Management held 325 positions worth $1.2B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q4 2020 filing shows 25 new, 70 increased, 125 reduced and 11 closed positions. Its largest new stake was Tesla: 45,660 shares worth $10.7M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.86M.

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

  • Pillar Pacific Capital Management's largest Q4 2020 buy was Tesla: 45,660 shares worth $10.7M.
  • Pillar Pacific Capital Management added most to Amazon in Q4 2020, an estimated $3.3M increase.
  • Pillar Pacific Capital Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.86M.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.2B portfolio in Q4 2020.
  • Pillar Pacific Capital Management opened 25 new positions and closed 11 in Q4 2020.
  • Pillar Pacific Capital Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.