Pillar Point Institutional Asset Management
Pillar Pacific Capital (also known as Pillar Point Equity Managment) manages institutional equity portfolios for pension funds, insurance companies and other institutional investors. Our equity styles are large cap growth, mid cap growth and small cap growth. The firm’s 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.
This equity investment process incorporates a valuation screening model to identify inefficiencies in how stocks are valued relative to company financial metrics and to other stocks, fundamental analysis to create a mosaic of companies and industries, and optimization that drives portfolio construction to generate incremental return while managing risk.
Portfolio returns and characteristics for the equity strategies are shown on our Quarterly Update pages.