PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
1-Year Return
18.3%
This Quarter Return
+8.26%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
-$2.06B
(-50%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-114.32%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
28
New
–
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$30.6M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Adobe
ADBE
|
$19.5M |
| 4 |
Factset
FDS
|
$19.2M |
| 5 |
Middleby
MIDD
|
$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$295M |
| 2 |
Moody's
MCO
|
$205M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 4 |
TSMC
TSM
|
$183M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Middleby
MIDD
$7.19B
| $26.3M | 1.27% |
177,820
+124,496
| +233% | +$18.4M |
|
|
27
Factset
FDS
$14B
| $25.9M | 1.25% |
64,601
+47,800
| +285% | +$19.2M |
|
28
Colgate-Palmolive
CL
$67.6B
| $15.9M | 0.77% |
205,786
+139,969
| +213% | +$10.8M |
|