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
$9.42B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$287M
3
+$222M
4
AZO icon
AutoZone
AZO
+$205M
5
MCO icon
Moody's
MCO
+$195M

Top Sells

1
+$33.1M
2
+$6.73M
3
+$5.71M
4
XPEL icon
XPEL
XPEL
+$4.17M
5
MIDD icon
Middleby
MIDD
+$3.41M

Sector Composition

1 Technology 25.68%
2 Financials 21.81%
3 Consumer Discretionary 14.85%
4 Healthcare 12.17%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.18%
272,973
+94,952
27
$98.6M 1.05%
+451,910
28
$96.7M 1.03%
996,004
+405,036
29
$63.7M 0.68%
519,775
-27,836
30
$18.4M 0.19%
248,100
+6,400
31
$15M 0.16%
36,300
-2,000
32
$12.9M 0.14%
180,061
-4,739
33
$12.4M 0.13%
194,876
+31,018
34
$12.3M 0.13%
129,696
35
$12.2M 0.13%
72,200
+9,100
36
$12M 0.13%
+143,200
37
$10.8M 0.12%
93,384
+14,984
38
$10.3M 0.11%
139,369
+25,100
39
$10.1M 0.11%
+75,195
40
$9.64M 0.1%
97,000
41
$9.16M 0.1%
96,300
-19,300
42
$8.57M 0.09%
39,000
+4,000
43
$5.55M 0.06%
79,100
44
– –
-109,700
45
– –
-1,543,945
46
– –
-170,000
47
– –
-77,172
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