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
$6.29B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$20.1M
3
+$8.55M
4
CL icon
Colgate-Palmolive
CL
+$7.29M
5
FDS icon
Factset
FDS
+$6.59M

Top Sells

1
+$423M
2
+$327M
3
+$315M
4
MA icon
Mastercard
MA
+$273M
5
AZO icon
AutoZone
AZO
+$266M

Sector Composition

1 Technology 23.34%
2 Financials 22.81%
3 Consumer Discretionary 14.88%
4 Healthcare 12.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.7M 1.39%
173,722
+39,780
27
$80.9M 1.29%
178,021
+14,500
28
$53.2M 0.85%
590,968
+80,925
29
$33.1M 0.53%
1,543,945
-2,259,901
30
$18.6M 0.3%
241,700
+12,100
31
$15.5M 0.25%
38,300
-4,100
32
$15.4M 0.24%
163,858
-500
33
$13.8M 0.22%
184,800
+7,400
34
$13.6M 0.22%
129,696
+29,696
35
$12.9M 0.21%
63,100
+10,600
36
$12.6M 0.2%
97,000
+2,200
37
$11.4M 0.18%
114,269
-18,531
38
$11M 0.18%
78,400
+4,700
39
$9.56M 0.15%
115,600
+5,900
40
$8.87M 0.14%
35,000
+1,000
41
$6.73M 0.11%
170,000
+16,900
42
$5.71M 0.09%
109,700
+10,400
43
$5.66M 0.09%
79,100
+16,200
44
$4.17M 0.07%
77,172
+10,672
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