PAM
PineStone Asset Management Portfolio holdings
AUM $13.2B
AUM
$13.2B
AUM Growth
+$2.57B (+24%)
Cap. Flow
+$2.89B
Cap. Flow % of AUM
21.82%
Top 10 Holdings %Top 10 Hldgs %
63.05%
Holding
46
New
1
Increased
33
Reduced
4
Closed
1
Top Buys
1 | $356M | |
2 | $260M | |
3 | $258M | |
4 | $248M | |
5 | $220M |
Top Sells
1 | $96.6M | |
2 | $3.24M | |
3 | $1.54M | |
4 | $1.45M |
Sector Composition
1 | Financials | 27.32% |
2 | Technology | 21.87% |
3 | Consumer Discretionary | 15.53% |
4 | Healthcare | 9.98% |
5 | Industrials | 9.91% |