PILLAR PACIFIC Overview

Pillar Pacific Capital Management Llc is an investment advisor that manages 746 MM dollars in regulatory AUM and has 9 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 635MM in positions, representing 85% of the manager's regulatory AUM.

PILLAR PACIFIC StockAlpha

-1.9%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PILLAR PACIFIC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 1.67% Tech -1.28% -0.04% 0 42%
MSFT 1.48% Tech 7.26% 0.09% 0 36%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

PILLAR PACIFIC Founders and Key Employees

Name Title In Position Since
Arthur T. French Chief Investment Officer, Secretary, Treasurer April-1999
Mindy L. Ying President, Ceo & Senior Portfolio Manager November-2007
Sonny C. Lin Chief Compliance Officer & Senior Portfolio Manager October-2013

PILLAR PACIFIC Brokers, Custodians, Auditors and Administrators

Type Company

PILLAR PACIFIC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


PPCM’s investment strategy is to build broadly diversified, low turnover, risk-managed portfolios that will generate consistent excess returns over time. We implement an active, bottom-up investment process that is efficient, systematic, and scalable.


Quantitative Screening Models


Underlying our securities analysis process are four multi-factor valuation screening models
which evaluate stock prices relative to company financial metrics and generates a valuation ranking for each stock in the universe. Since not all factors add value all the time, combining them into a portfolio of diversified factors contributes to more consistent excess return. We use the same factors, but with different weights, across the four different screening models for institutional equity products; Large Cap Growth, Mid Cap Growth, Small Cap Growth, and Large Cap Value. ...
Get the Full Report

PILLAR PACIFIC Portfolio Concentration

PILLAR PACIFIC Location

210 EUREKA SQUARE
PACIFICA, California
UNITED STATES, 94044

PILLAR PACIFIC Contact Information

Phone Number: 650-758-0130
Fax Number: 650-758-0131
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B