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
$9.31B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$122M
3
+$96.7M
4
UNH icon
UnitedHealth
UNH
+$90.4M
5
MCO icon
Moody's
MCO
+$89.8M

Top Sells

1
+$3.36M
2
+$2.51M
3
+$1.48M
4
SSD icon
Simpson Manufacturing
SSD
+$1.41M

Sector Composition

1 Financials 24.48%
2 Technology 20.48%
3 Consumer Discretionary 14.19%
4 Healthcare 13.82%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.9M 0.86%
133,942
+67,510
27
$78M 0.84%
163,521
+88,173
28
$72.8M 0.78%
494,461
+217,618
29
$40.7M 0.44%
510,043
+277,704
30
$18.5M 0.2%
229,600
+64,300
31
$13M 0.14%
42,400
+4,000
32
$12.1M 0.13%
+164,358
33
$11.6M 0.12%
177,400
+31,000
34
$11M 0.12%
132,800
+12,100
35
$10.6M 0.11%
73,700
+17,000
36
$10.6M 0.11%
94,800
-30,100
37
$10.4M 0.11%
52,500
-7,100
38
$9.95M 0.11%
100,000
+24,300
39
$9.66M 0.1%
109,700
+6,900
40
$8.13M 0.09%
34,000
+6,900
41
$6.7M 0.07%
99,300
+2,500
42
$6.06M 0.07%
153,100
+86,202
43
$5.16M 0.06%
62,900
+7,000
44
$3.58M 0.04%
66,500
-27,500
45
– –
-22,140
1
2