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PAM
PineStone Asset Management Portfolio holdings
AUM
$16.2B
1-Year Est. Return
25.74%
This Fund
S&P 500
This Quarter
Est. Return
+15.2%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.96B
(+14%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
48
New
4
Increased
8
Reduced
32
Closed
4
Top Buys
| 1 |
Linde
LIN
|
+$390M |
| 2 |
Amazon
AMZN
|
+$318M |
| 3 |
Aon
AON
|
+$258M |
| 4 |
Canadian National Railway
CNI
|
+$232M |
| 5 |
KLA
KLAC
|
+$218M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 2 |
TSMC
TSM
|
+$133M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$95.8M |
| 5 |
Nike
NKE
|
+$93M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 23.18% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$74.8B
| $218M | 1.35% |
660,714
-76,020
| -10% | -$25M |
|
27
Lowe's Companies
LOW
$118B
| $170M | 1.05% |
770,942
-95,128
| -11% | -$21.6M |
|
28
Colgate-Palmolive
CL
$73.5B
| $134M | 0.83% |
1,462,799
-87,890
| -6% | -$7.69M |
|
29
HDFC Bank
HDB
$135B
| $113M | 0.7% |
4,379,846
+597,462
| +16% | +$15M |
|
30
Federal Signal
FSS
$7.07B
| $2.05M | 0.01% |
15,986
-7,200
| -31% | -$826K |
|
|
JBTM
31
JBT Marel
JBTM
$6.98B
| $1.19M | 0.01% |
8,229
-4,700
| -36% | -$609K |
|
32
Houlihan Lokey
HLI
$9.7B
| $1.18M | 0.01% |
8,794
-4,500
| -34% | -$664K |
|
33
Hayward Holdings
HAYW
$3.17B
| $1.13M | 0.01% |
65,568
-37,600
| -36% | -$549K |
|
34
Interparfums
IPAR
$3.88B
| $1.09M | 0.01% |
9,701
-4,000
| -29% | -$377K |
|
35
Medpace
MEDP
$15.2B
| $932K | 0.01% |
1,760
-880
| -33% | -$406K |
|
36
Jack Henry & Associates
JKHY
$10.6B
| $895K | 0.01% |
6,500
-2,100
| -24% | -$298K |
|
37
Floor & Decor
FND
$6.15B
| $849K | 0.01% |
14,300
-7,000
| -33% | -$354K |
|
38
WD-40
WDFC
$3.35B
| $838K | 0.01% |
3,439
-1,800
| -34% | -$385K |
|
39
Donaldson
DCI
$10.2B
| $748K | ﹤0.01% |
8,328
-5,900
| -41% | -$507K |
|
40
Exponent
EXPO
$3.06B
| $693K | ﹤0.01% |
11,794
-5,200
| -31% | -$319K |
|
41
Stevanato
STVN
$5.39B
| $689K | ﹤0.01% |
+38,135
| New | +$644K |
|
42
Trex
TREX
$4.54B
| $604K | ﹤0.01% |
12,069
-7,800
| -39% | -$324K |
|
43
Wyndham Hotels & Resorts
WH
$5.89B
| $560K | ﹤0.01% |
6,650
-6,500
| -49% | -$539K |
|
44
Simpson Manufacturing
SSD
$7.76B
| $421K | ﹤0.01% |
2,010
-1,500
| -43% | -$281K |
|
45
Factset
FDS
$9.01B
| – | – |
-387,784
| Closed | -$84.1M |
|
|
46
Nike
NKE
$63.8B
| – | – |
-1,760,835
| Closed | -$93M |
|
47
Power Integrations
POWI
$3.79B
| – | – |
-8,500
| Closed | -$435K |
|
|
SUNB
48
Sunbelt Rentals Holdings
SUNB
$29.6B
| – | – |
-1,472,137
| Closed | -$95.8M |
|
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