PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
+13.09%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$48.2M |
| 2 |
AutoZone
AZO
|
$36.9M |
| 3 |
Moody's
MCO
|
$34.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.3M |
| 5 |
UnitedHealth
UNH
|
$32.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 18.4% |
| 3 | Technology | 17.87% |
| 4 | Consumer Discretionary | 16.75% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $6.24M | 1.17% |
+18,556
| New | +$6.24M |
|
27
Colgate-Palmolive
CL
$67.7B
| $5.19M | 0.97% |
+65,817
| New | +$5.19M |
|