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
$10.7B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$60.1M
3
+$59.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8M
5
MSCI icon
MSCI
MSCI
+$50.6M

Top Sells

1
+$59.5M
2
+$45.8M
3
+$6.72M
4
JBTM
JBT Marel
JBTM
+$4.84M
5
BDX icon
Becton Dickinson
BDX
+$2.63M

Sector Composition

1 Financials 24.82%
2 Technology 24.08%
3 Consumer Discretionary 14.61%
4 Healthcare 10.69%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.16%
279,450
+1,087
27
$98.7M 0.92%
1,303,836
+8,184
28
$98M 0.92%
1,078,521
+79,817
29
$91M 0.85%
1,585,400
+1,043,200
30
$24M 0.23%
238,525
-9,575
31
$16.2M 0.15%
174,884
+20,800
32
$14.5M 0.14%
110,084
+700
33
$13.3M 0.12%
197,061
34
$13M 0.12%
221,576
35
$12.1M 0.11%
36,300
36
$11.6M 0.11%
91,629
-38,067
37
$11.6M 0.11%
70,100
38
$11.2M 0.11%
162,569
+23,200
39
$10.6M 0.1%
60,995
-14,200
40
$10.4M 0.1%
104,500
+7,500
41
$9.88M 0.09%
40,700
42
$8.76M 0.08%
98,311
+10,811
43
$4.88M 0.05%
79,100
44
$3.38M 0.03%
24,941
-338,284
45
$956K 0.01%
+5,020
1
2