PAM

PineStone Asset Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$392M
3
+$359M
4
TSM icon
TSMC
TSM
+$320M
5
MA icon
Mastercard
MA
+$304M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.33%
2 Technology 20.57%
3 Healthcare 14.61%
4 Consumer Discretionary 14.28%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 0.51%
276,843
+99,023
27
$33.9M 0.49%
66,432
+7,914
28
$32.9M 0.48%
75,348
+10,747
29
$16.5M 0.24%
232,339
+26,553
30
$11.5M 0.17%
+165,300
31
$11.3M 0.16%
+124,900
32
$9.59M 0.14%
+96,800
33
$9.3M 0.13%
+38,400
34
$8.93M 0.13%
+59,600
35
$8.8M 0.13%
+102,800
36
$8.73M 0.13%
+146,400
37
$7.96M 0.11%
+75,700
38
$7.62M 0.11%
+56,700
39
$7.44M 0.11%
+120,700
40
$7.25M 0.1%
+94,000
41
$5.51M 0.08%
+27,100
42
$4.27M 0.06%
+55,900
43
$2.97M 0.04%
+66,898
44
$2.51M 0.04%
+442,800
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