PAM

PineStone Asset Management Portfolio holdings

AUM $16.1B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$102M
3
+$62.3M
4
MCO icon
Moody's
MCO
+$54.5M
5
CPRT icon
Copart
CPRT
+$32.9M

Top Sells

1
+$388M
2
+$186M
3
+$87.8M
4
ADBE icon
Adobe
ADBE
+$70.7M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

1 Financials 26.29%
2 Technology 24.37%
3 Consumer Discretionary 14.91%
4 Communication Services 11.18%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.1B
$126M 0.78%
1,590,289
-13,800
FDS icon
27
Factset
FDS
$8.45B
$120M 0.74%
412,864
-6,620
NKE icon
28
Nike
NKE
$67.7B
$119M 0.74%
1,867,235
+221,900
FSS icon
29
Federal Signal
FSS
$6.72B
$20.1M 0.13%
185,484
MEDP icon
30
Medpace
MEDP
$14.7B
$13.9M 0.09%
24,700
-4,500
HLI icon
31
Houlihan Lokey
HLI
$11.1B
$13M 0.08%
74,495
JBTM
32
JBT Marel
JBTM
$6.69B
$12.6M 0.08%
83,429
-3,800
DCI icon
33
Donaldson
DCI
$10.1B
$12.4M 0.08%
139,361
-11,500
WH icon
34
Wyndham Hotels & Resorts
WH
$6.55B
$11.8M 0.07%
156,650
-52,100
JKHY icon
35
Jack Henry & Associates
JKHY
$11.1B
$11M 0.07%
60,200
EXPO icon
36
Exponent
EXPO
$3.36B
$9.69M 0.06%
139,494
+8,200
IPAR icon
37
Interparfums
IPAR
$3.02B
$9.4M 0.06%
110,852
-8,500
HAYW icon
38
Hayward Holdings
HAYW
$3.23B
$9.2M 0.06%
595,200
WDFC icon
39
WD-40
WDFC
$2.74B
$8.59M 0.05%
43,610
SSD icon
40
Simpson Manufacturing
SSD
$7B
$8.01M 0.05%
49,610
-7,200
FND icon
41
Floor & Decor
FND
$5.69B
$7.96M 0.05%
130,800
+18,500
TREX icon
42
Trex
TREX
$4.27B
$7.83M 0.05%
223,169
-16,600
POWI icon
43
Power Integrations
POWI
$3.11B
$2.81M 0.02%
79,100
ADBE icon
44
Adobe
ADBE
$100B
– –
-200,464
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