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
$10.4B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.3M
3
+$26.2M
4
CME icon
CME Group
CME
+$23.5M
5
ORCL icon
Oracle
ORCL
+$22.3M

Top Sells

1
+$35.7M
2
+$21.8M
3
+$1.95M
4
BDX icon
Becton Dickinson
BDX
+$1.08M
5
EXPO icon
Exponent
EXPO
+$1.01M

Sector Composition

1 Technology 24.06%
2 Financials 23.4%
3 Consumer Discretionary 14.62%
4 Healthcare 12.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.16%
523,510
+71,600
27
$115M 1.11%
1,295,652
-403,361
28
$104M 1%
998,704
+2,700
29
$50.5M 0.49%
363,225
-156,550
30
$28.4M 0.27%
+542,200
31
$19.4M 0.19%
248,100
32
$15.3M 0.15%
221,576
+26,700
33
$14.5M 0.14%
197,061
+17,000
34
$14.4M 0.14%
154,084
+10,884
35
$14.2M 0.14%
109,384
+16,000
36
$13.4M 0.13%
70,100
-2,100
37
$12.8M 0.12%
129,696
38
$12.1M 0.12%
36,300
39
$12M 0.12%
97,000
40
$11.9M 0.11%
75,195
41
$10.5M 0.1%
40,700
+1,700
42
$10.1M 0.1%
87,500
-8,800
43
$9.28M 0.09%
139,369
44
$5.07M 0.05%
79,100
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