PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
-3.32%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.93B
AUM Growth
+$6.93B
(+235%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
71.21%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
44
New
16
Increased
28
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$392M |
| 3 |
Moody's
MCO
|
$359M |
| 4 |
TSMC
TSM
|
$320M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.94B
| $35.4M | 0.51% | 276,843 +99,023 | +56% | +$12.7M |
|
27
Adobe
ADBE
$151B
| $33.9M | 0.49% | 66,432 +7,914 | +14% | +$4.04M |
|
28
Factset
FDS
$14.1B
| $32.9M | 0.48% | 75,348 +10,747 | +17% | +$4.7M |
|
29
Colgate-Palmolive
CL
$67.9B
| $16.5M | 0.24% | 232,339 +26,553 | +13% | +$1.89M |
|
30
Wyndham Hotels & Resorts
WH
$6.61B
| $11.5M | 0.17% | +165,300 | New | +$11.5M |
|
31
Floor & Decor
FND
$8.82B
| $11.3M | 0.16% | +124,900 | New | +$11.3M |
|
32
Fox Factory Holding Corp
FOXF
$1.21B
| $9.59M | 0.14% | +96,800 | New | +$9.59M |
|
33
Medpace
MEDP
$13.4B
| $9.3M | 0.13% | +38,400 | New | +$9.3M |
|
34
Simpson Manufacturing
SSD
$7.95B
| $8.93M | 0.13% | +59,600 | New | +$8.93M |
|
35
Exponent
EXPO
$3.6B
| $8.8M | 0.13% | +102,800 | New | +$8.8M |
|
36
Donaldson
DCI
$9.28B
| $8.73M | 0.13% | +146,400 | New | +$8.73M |
|
|
JBTM
37
JBT Marel Corporation
JBTM
$7.45B
| $7.96M | 0.11% | +75,700 | New | +$7.96M |
|
38
Interparfums
IPAR
$3.69B
| $7.62M | 0.11% | +56,700 | New | +$7.62M |
|
39
Trex
TREX
$6.61B
| $7.44M | 0.11% | +120,700 | New | +$7.44M |
|
40
XPEL
XPEL
$1.03B
| $7.25M | 0.1% | +94,000 | New | +$7.25M |
|
41
WD-40
WDFC
$2.92B
| $5.51M | 0.08% | +27,100 | New | +$5.51M |
|
42
Power Integrations
POWI
$2.53B
| $4.27M | 0.06% | +55,900 | New | +$4.27M |
|
43
National Research Corp
NRC
$339M
| $2.97M | 0.04% | +66,898 | New | +$2.97M |
|
44
Leslie's
LESL
$61.7M
| $2.51M | 0.04% | +442,800 | New | +$2.51M |
|