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
$4.14B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$372M
2 +$267M
3 +$257M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
5
AZO icon
AutoZone
AZO
+$235M

Top Sells

1 +$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 Change
in Stake
Capital Flow
26
$7.15M 0.17%
18,556
27
$6.97M 0.17%
16,801
-100
28
$4.95M 0.12%
65,817