PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
1-Year Return
18.3%
This Quarter Return
+7.71%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$3.6B
(+677%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
86.33%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
28
New
1
Increased
21
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$372M |
| 2 |
Moody's
MCO
|
$267M |
| 3 |
TSMC
TSM
|
$257M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 5 |
AutoZone
AZO
|
$235M |
Top Sells
| 1 |
Factset
FDS
|
$41.5K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 16.22% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $7.15M | 0.17% |
18,556
| – | – |
|
|
27
Factset
FDS
$13.9B
| $6.97M | 0.17% |
16,801
-100
| -0.6% | -$41.5K |
|
28
Colgate-Palmolive
CL
$67.4B
| $4.95M | 0.12% |
65,817
| – | – |
|