PAM

PineStone Asset Management Portfolio holdings

AUM $16.1B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$40.7M
3
+$27.6M
4
FDS icon
Factset
FDS
+$11.2M
5
CME icon
CME Group
CME
+$7.97M

Top Sells

1
+$134M
2
+$106M
3
+$99.2M
4
AZO icon
AutoZone
AZO
+$70.3M
5
TJX icon
TJX Companies
TJX
+$50.9M

Sector Composition

1 Technology 28.68%
2 Financials 24.44%
3 Consumer Discretionary 14.72%
4 Communication Services 9.68%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.4B
$120M 0.75%
419,484
+39,025
NKE icon
27
Nike
NKE
$95.5B
$115M 0.71%
1,645,335
-39,560
ADBE icon
28
Adobe
ADBE
$134B
$70.7M 0.44%
200,464
-126,750
FSS icon
29
Federal Signal
FSS
$6.93B
$22.1M 0.14%
185,484
-12,700
WH icon
30
Wyndham Hotels & Resorts
WH
$5.53B
$16.7M 0.1%
208,750
-202,750
HLI icon
31
Houlihan Lokey
HLI
$12.3B
$15.3M 0.1%
74,495
MEDP icon
32
Medpace
MEDP
$16.7B
$15M 0.09%
29,200
-7,100
TREX icon
33
Trex
TREX
$3.75B
$12.4M 0.08%
239,769
DCI icon
34
Donaldson
DCI
$10.4B
$12.3M 0.08%
150,861
JBTM
35
JBT Marel
JBTM
$7.3B
$12.3M 0.08%
87,229
IPAR icon
36
Interparfums
IPAR
$2.61B
$11.7M 0.07%
119,352
+10,835
SSD icon
37
Simpson Manufacturing
SSD
$6.94B
$9.51M 0.06%
56,810
-1,190
EXPO icon
38
Exponent
EXPO
$3.61B
$9.12M 0.06%
131,294
+8,600
HAYW icon
39
Hayward Holdings
HAYW
$3.57B
$9M 0.06%
595,200
+73,900
JKHY icon
40
Jack Henry & Associates
JKHY
$12.6B
$8.97M 0.06%
60,200
WDFC icon
41
WD-40
WDFC
$2.65B
$8.62M 0.05%
43,610
FND icon
42
Floor & Decor
FND
$6.86B
$8.28M 0.05%
112,300
POWI icon
43
Power Integrations
POWI
$1.86B
$3.18M 0.02%
79,100
BRKR icon
44
Bruker
BRKR
$7.42B
– –
-237,576
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