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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
+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
CMCSA icon
201
Comcast
CMCSA
$84B
$511K 0.04%
9,449
-500
-5% -$26.4K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.06T
$510K 0.04%
1,996
-545
-21% -$132K
BG icon
203
Bunge Global
BG
$24B
$509K 0.04%
6,430
-300
-4% -$22.3K
UIS icon
204
Unisys
UIS
$248M
$508K 0.04%
20,000
– –
NAV
205
DELISTED
Navistar International
NAV
$506K 0.04%
11,500
– –
JCI icon
206
Johnson Controls International
JCI
$86.9B
$500K 0.04%
8,384
-745
-8% -$40.9K
MEI icon
207
Methode Electronics
MEI
$583M
$499K 0.04%
11,900
-1,000
-8% -$41K
OTIS icon
208
Otis Worldwide
OTIS
$27B
$484K 0.04%
7,076
-1,273
-15% -$83.2K
TSE
209
DELISTED
Trinseo
TSE
$478K 0.04%
7,500
– –
AMED
210
DELISTED
Amedisys
AMED
$477K 0.04%
1,800
-1,946
-52% -$549K
OFG icon
211
OFG Bancorp
OFG
$2.2B
$475K 0.04%
21,000
– –
B
212
DELISTED
Barnes Group Inc.
B
$475K 0.04%
9,600
-400
-4% -$21K
NUVA
213
DELISTED
NuVasive, Inc.
NUVA
$472K 0.04%
7,200
– –
KURA icon
214
Kura Oncology
KURA
$936M
$467K 0.04%
16,500
-15,000
-48% -$475K
IART icon
215
Integra LifeSciences
IART
$1.46B
$463K 0.04%
6,700
-700
-9% -$47.4K
HOPE icon
216
Hope Bancorp
HOPE
$1.73B
$461K 0.04%
30,622
– –
HALO icon
217
Halozyme
HALO
$9.23B
$458K 0.04%
11,000
– –
PFE icon
218
Pfizer
PFE
$141B
$450K 0.03%
12,422
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$71.7B
$446K 0.03%
13,185
-390
-3% -$12.1K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$979B
$443K 0.03%
1,215
– –
WNC icon
221
Wabash National
WNC
$566M
$442K 0.03%
23,500
-2,500
-10% -$44.2K
AMD icon
222
Advanced Micro Devices
AMD
$901B
$438K 0.03%
5,585
+2,135
+62% +$184K
DGX icon
223
Quest Diagnostics
DGX
$23.2B
$435K 0.03%
3,390
-80
-2% -$9.86K
PLAB icon
224
Photronics
PLAB
$1.84B
$435K 0.03%
33,800
-3,000
-8% -$36.3K
HEES
225
DELISTED
H&E Equipment Services
HEES
$434K 0.03%
11,400
– –
7 8
9
10 11

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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.