PAM

PineStone Asset Management Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
+$2.57B
Cap. Flow
+$2.89B
Cap. Flow %
21.82%
Top 10 Hldgs %
63.05%
Holding
46
New
1
Increased
33
Reduced
4
Closed
1

Sector Composition

1Financials27.32%
2Technology21.87%
3Consumer Discretionary15.53%
4Healthcare9.98%
5Industrials9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.13B8.5%6,785,321
+2,143,523
+46%
+$356M
$1.1B8.3%2,929,471
+687,397
+31%
+$258M
$1.03B7.81%271,237
+57,662
+27%
+$220M
$1.01B7.63%6,533,632
+1,606,898
+33%
+$248M
$976M7.37%2,095,469
+558,138
+36%
+$260M
$815M6.15%1,486,860
+299,040
+25%
+$164M
$627M4.74%2,365,185
+699,485
+42%
+$186M
$588M4.44%1,123,029
+257,154
+30%
+$135M
$551M4.16%4,523,338
+1,140,834
+34%
+$139M
$524M3.96%1,500,484
+375,485
+33%
+$131M
$450M3.4%795,657
+226,283
+40%
+$128M
$423M3.19%4,095,132
+1,092,713
+36%
+$113M
$394M2.98%2,820,855
+231,622
+9%
+$32.4M
$364M2.75%2,426,833
+204,862
+9%
+$30.7M
$342M2.58%2,064,633
+104,761
+5%
+$17.4M
$317M2.39%623,103
+204,584
+49%
+$104M
$299M2.26%3,584,495
+679,814
+23%
+$56.8M
$298M2.25%4,698,516
+492,669
+12%
+$31.2M
$278M2.1%235,612
+66,192
+39%
+$78.2M
$264M1.99%3,969,039
+725,690
+22%
+$48.2M
$232M1.75%4,097,404
+2,512,004
+158%
+$142M
$215M1.62%921,059
+99,217
+12%
+$23.1M
$159M1.2%349,578
+56,490
+19%
+$25.7M
$153M1.16%760,999
+69,761
+10%
+$14.1M
$138M1.04%606,042
+78,032
+15%
+$17.8M