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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $111M | 0.84% | 288,938 +9,488 | +3% | +$3.64M | |||
| $109M | 0.82% | 1,165,077 +86,556 | +8% | +$8.11M | |||
| $92.5M | 0.7% | 403,744 -421,789 | -51% | -$96.6M | |||
| $91.3M | 0.69% | 1,438,345 +134,509 | +10% | +$8.54M | |||
| $18.4M | 0.14% | 202,750 -35,775 | -15% | -$3.24M | |||
| $12.9M | 0.1% | 174,884 | – | – | |||
| $12.5M | 0.09% | 110,084 | – | – | |||
| $11.8M | 0.09% | 175,461 -21,600 | -11% | -$1.45M | |||
| $11.6M | 0.09% | 199,769 +37,200 | +23% | +$2.16M | |||
| $11.2M | 0.08% | 69,395 +8,400 | +14% | +$1.36M | |||
| $11.2M | 0.08% | 91,629 | – | – | |||
| $11.1M | 0.08% | 36,300 | – | – | |||
| $9.93M | 0.07% | 40,700 | – | – | |||
| $9.92M | 0.07% | 237,576 +16,000 | +7% | +$668K | |||
| $9.47M | 0.07% | 60,300 -9,800 | -14% | -$1.54M | |||
| $9.33M | 0.07% | 115,094 +16,783 | +17% | +$1.36M | |||
| $9.04M | 0.07% | 112,300 +7,800 | +7% | +$628K | |||
| $8M | 0.06% | 43,800 | New | +$8M | |||
| $3.99M | 0.03% | 79,100 | – | – | |||
| $3.79M | 0.03% | 24,941 | – | – | |||
| $0 | 0% | 0 -5,020 | Closed | – |
