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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
LLY icon
176
Eli Lilly
LLY
$1.05T
$567K 0.05%
3,831
+300
+8% +$46.4K
MRK icon
177
Merck
MRK
$317B
$564K 0.05%
+7,126
New +$558K
ABMD
178
DELISTED
Abiomed Inc
ABMD
$554K 0.05%
2,000
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.12T
$546K 0.05%
2,562
– –
BBY icon
180
Best Buy
BBY
$17.2B
$545K 0.05%
4,900
-200
-4% -$20.5K
NAV
181
DELISTED
Navistar International
NAV
$544K 0.05%
12,500
– –
FDX icon
182
FedEx
FDX
$75.2B
$534K 0.05%
2,123
-448
-17% -$89.6K
MPC icon
183
Marathon Petroleum
MPC
$84.1B
$529K 0.05%
18,032
– –
ESE icon
184
ESCO Technologies
ESE
$7.86B
$524K 0.05%
6,500
– –
SCHW
185
Charles Schwab
SCHW
$186B
$519K 0.05%
14,336
– –
POWI icon
186
Power Integrations
POWI
$3.6B
$509K 0.05%
9,200
+3,400
+59% +$196K
NOC icon
187
Northrop Grumman
NOC
$80.9B
$506K 0.05%
1,603
+463
+41% +$151K
EFOR
188
Everforth Inc
EFOR
$1.33B
$502K 0.05%
7,900
– –
ON icon
189
ON Semiconductor
ON
$19.4B
$488K 0.05%
22,500
– –
CRUS icon
190
Cirrus Logic
CRUS
$6.22B
$479K 0.05%
7,100
– –
AON icon
191
Aon
AON
$75.9B
$474K 0.05%
2,300
-320
-12% -$63.9K
EXEL icon
192
Exelixis
EXEL
$13.4B
$469K 0.04%
19,200
– –
CMCSA icon
193
Comcast
CMCSA
$90.3B
$460K 0.04%
9,949
– –
PFE icon
194
Pfizer
PFE
$151B
$458K 0.04%
13,154
– –
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.76B
$456K 0.04%
4,480
+285
+7% +$28.9K
TRTN
196
DELISTED
Triton International Limited
TRTN
$435K 0.04%
10,700
– –
GATX icon
197
GATX Corp
GATX
$6.26B
$430K 0.04%
6,750
– –
SYNA icon
198
Synaptics
SYNA
$4.17B
$430K 0.04%
5,350
– –
PLOW icon
199
Douglas Dynamics
PLOW
$1.03B
$424K 0.04%
12,400
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$76.4B
$420K 0.04%
13,665
– –
6 7
8
9 10

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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.