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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
CNMD icon
201
CONMED
CNMD
$1.46B
$417K 0.04%
5,300
+1,100
+26% +$89.7K
PIPR icon
202
Piper Sandler
PIPR
$5.27B
$417K 0.04%
22,800
+4,800
+27% +$81.8K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$415K 0.04%
1,350
– –
DY icon
204
Dycom Industries
DY
$12.2B
$412K 0.04%
+7,800
New +$378K
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$410K 0.04%
7,700
+3,200
+71% +$191K
LRCX icon
206
Lam Research
LRCX
$388B
$406K 0.04%
12,250
– –
DGX icon
207
Quest Diagnostics
DGX
$26.3B
$403K 0.04%
3,520
+850
+32% +$100K
NDSN icon
208
Nordson
NDSN
$17.3B
$400K 0.04%
2,085
– –
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
$400K 0.04%
19,100
– –
RS icon
210
Reliance Steel & Aluminium
RS
$21.6B
$396K 0.04%
3,880
– –
PNTG icon
211
Pennant Group
PNTG
$1.34B
$393K 0.04%
+10,200
New +$313K
UTHR icon
212
United Therapeutics
UTHR
$22.8B
$391K 0.04%
3,875
– –
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$386K 0.04%
2,268
+152
+7% +$25.6K
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.9B
$385K 0.04%
2,571
-286
-10% -$43K
AMP icon
215
Ameriprise Financial
AMP
$48.7B
$383K 0.04%
2,483
– –
JCI icon
216
Johnson Controls International
JCI
$93B
$383K 0.04%
9,379
– –
OSIS icon
217
OSI Systems
OSIS
$3.9B
$380K 0.04%
4,900
+1,400
+40% +$104K
SKM icon
218
SK Telecom
SKM
$13.3B
$380K 0.04%
10,277
-424
-4% -$15K
WTS icon
219
Watts Water Technologies
WTS
$12.7B
$380K 0.04%
3,800
– –
ADM icon
220
Archer Daniels Midland
ADM
$37.2B
$369K 0.04%
7,945
-920
-10% -$40.2K
MEI icon
221
Methode Electronics
MEI
$593M
$367K 0.04%
12,900
– –
MTZ icon
222
MasTec
MTZ
$21.2B
$367K 0.04%
8,700
– –
PLAB icon
223
Photronics
PLAB
$1.94B
$367K 0.04%
36,800
– –
ENSG icon
224
The Ensign Group
ENSG
$10.6B
$360K 0.03%
6,300
– –
B
225
DELISTED
Barnes Group Inc.
B
$357K 0.03%
10,000
– –
7 8
9
10 11

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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.