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
$2.07B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$24.5M
3 +$19.5M
4
FDS icon
Factset
FDS
+$19.2M
5
MIDD icon
Middleby
MIDD
+$18.4M

Top Sells

1 +$295M
2 +$205M
3 +$186M
4
TSM icon
TSMC
TSM
+$183M
5
MA icon
Mastercard
MA
+$173M

Sector Composition

1 Financials 23.81%
2 Technology 22.9%
3 Healthcare 14.69%
4 Consumer Discretionary 14.21%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26.3M 1.27%
177,820
+124,496
27
$25.9M 1.25%
64,601
+47,800
28
$15.9M 0.77%
205,786
+139,969