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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
CMCSA icon
201
Comcast
CMCSA
$89.3B
$521K 0.04%
9,949
– –
TRTN
202
DELISTED
Triton International Limited
TRTN
$519K 0.04%
10,700
– –
SYNA icon
203
Synaptics
SYNA
$3.99B
$515K 0.04%
5,350
– –
AZTA icon
204
Azenta
AZTA
$1.42B
$509K 0.04%
7,500
– –
B
205
DELISTED
Barnes Group Inc.
B
$507K 0.04%
10,000
– –
NAV
206
DELISTED
Navistar International
NAV
$506K 0.04%
11,500
-1,000
-8% -$43.6K
MEI icon
207
Methode Electronics
MEI
$585M
$494K 0.04%
12,900
– –
BBY icon
208
Best Buy
BBY
$16.9B
$490K 0.04%
4,907
+7
+0.1% +$783
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.1B
$487K 0.04%
2,484
-87
-3% -$15.2K
AON icon
210
Aon
AON
$76.5B
$486K 0.04%
2,300
– –
IART icon
211
Integra LifeSciences
IART
$1.33B
$481K 0.04%
7,400
– –
HALO icon
212
Halozyme
HALO
$10.2B
$469K 0.04%
11,000
– –
RS icon
213
Reliance Steel & Aluminium
RS
$21.3B
$465K 0.04%
3,880
– –
WTS icon
214
Watts Water Technologies
WTS
$12.6B
$463K 0.04%
3,800
– –
ENSG icon
215
The Ensign Group
ENSG
$10.6B
$459K 0.04%
6,300
– –
OSIS icon
216
OSI Systems
OSIS
$3.91B
$457K 0.04%
4,900
– –
PFE icon
217
Pfizer
PFE
$149B
$457K 0.04%
12,422
-732
-6% -$26.9K
AMP icon
218
Ameriprise Financial
AMP
$49.5B
$451K 0.04%
2,323
-160
-6% -$28.6K
WNC icon
219
Wabash National
WNC
$512M
$448K 0.04%
26,000
– –
BG icon
220
Bunge Global
BG
$20.9B
$442K 0.04%
6,730
– –
MATW icon
221
Matthews International
MATW
$863M
$441K 0.04%
15,000
– –
MTRN icon
222
Materion
MTRN
$5.8B
$427K 0.04%
6,700
– –
JCI icon
223
Johnson Controls International
JCI
$93.6B
$425K 0.04%
9,129
-250
-3% -$11.1K
AVID
224
DELISTED
Avid Technology Inc
AVID
$422K 0.04%
26,600
– –
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.01T
$418K 0.03%
1,215
-135
-10% -$44K
7 8
9
10 11

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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.