We are live on ! Find out more
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
+9.36%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$91.2M
Cap. Flow
-$3.6M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
93
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.29M
2
COST icon
Costco
COST
+$1.13M
3
VMW
VMware, Inc
VMW
+$905K
4
HD icon
Home Depot
HD
+$775K
5
ADBE icon
Adobe
ADBE
+$687K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.29M
2
NVAX icon
Novavax
NVAX
+$1.44M
3
REGI
Renewable Energy Group, Inc.
REGI
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
SAIA icon
Saia
SAIA
+$937K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Industrials 15.24%
3 Financials 14.61%
4 Healthcare 12.97%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$78.1B
$608K 0.05%
10,390
-600
-5% -$33.9K
AEIS icon
177
Advanced Energy
AEIS
$12.7B
$600K 0.05%
5,500
-4,200
-43% -$455K
UTHR icon
178
United Therapeutics
UTHR
$26.2B
$589K 0.05%
3,525
-350
-9% -$58.4K
TTEC icon
179
TTEC Holdings
TTEC
$95.9M
$588K 0.05%
5,850
-4,600
-44% -$390K
GATX icon
180
GATX Corp
GATX
$6.4B
$579K 0.04%
6,250
-500
-7% -$46.6K
RDY icon
181
Dr. Reddy's Laboratories
RDY
$9.48B
$578K 0.04%
47,100
-8,650
-16% -$111K
FDX icon
182
FedEx
FDX
$75.9B
$577K 0.04%
2,033
– –
INCY icon
183
Incyte
INCY
$23.1B
$575K 0.04%
7,075
-975
-12% -$83.2K
BBY icon
184
Best Buy
BBY
$18.4B
$563K 0.04%
4,900
-7
-0.1% -$784
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.6B
$563K 0.04%
2,546
+62
+2% +$13.5K
AVID
186
DELISTED
Avid Technology Inc
AVID
$561K 0.04%
26,600
– –
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$561K 0.04%
7,400
-300
-4% -$22.6K
MATW icon
188
Matthews International
MATW
$865M
$554K 0.04%
14,000
-1,000
-7% -$35.2K
NOC icon
189
Northrop Grumman
NOC
$74.6B
$553K 0.04%
1,708
-25
-1% -$7.54K
RS icon
190
Reliance Steel & Aluminium
RS
$19.7B
$546K 0.04%
3,580
-300
-8% -$40.4K
ENSG icon
191
The Ensign Group
ENSG
$9.88B
$544K 0.04%
5,800
-500
-8% -$42.8K
CRUS icon
192
Cirrus Logic
CRUS
$7.04B
$543K 0.04%
6,400
-700
-10% -$60.6K
PLOW icon
193
Douglas Dynamics
PLOW
$1.08B
$540K 0.04%
11,700
-700
-6% -$32.3K
TRTN
194
DELISTED
Triton International Limited
TRTN
$539K 0.04%
9,800
-900
-8% -$48.1K
AMP icon
195
Ameriprise Financial
AMP
$47.4B
$538K 0.04%
2,313
-10
-0.4% -$2.16K
AON icon
196
Aon
AON
$75.2B
$529K 0.04%
2,300
– –
AYI icon
197
Acuity Brands
AYI
$9.93B
$529K 0.04%
3,200
– –
MRK icon
198
Merck
MRK
$315B
$528K 0.04%
7,179
– –
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
$527K 0.04%
17,900
-1,200
-6% -$35.7K
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.7B
$525K 0.04%
4,041
-516
-11% -$65.7K
6 7
8
9 10

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

Pillar Pacific Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pillar Pacific Capital Management held 329 positions worth $1.29B, up 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pillar Pacific Capital Management's Q1 2021 filing shows 15 new, 93 increased, 144 reduced and 21 closed positions. Its largest new stake was Fidelity National Information Services: 2,661 shares worth $374K. The largest sale was Tesla, an estimated $6.29M.

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

  • Pillar Pacific Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 2,661 shares worth $374K.
  • Pillar Pacific Capital Management added most to Dollar General in Q1 2021, an estimated $2.29M increase.
  • Pillar Pacific Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $6.29M.
  • Pillar Pacific Capital Management fully exited Novavax in Q1 2021, selling an estimated $1.44M.
  • Pillar Pacific Capital Management's ten largest holdings make up 22% of its $1.29B portfolio in Q1 2021.
  • Pillar Pacific Capital Management opened 15 new positions and closed 21 in Q1 2021.
  • Pillar Pacific Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.29B.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.