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
$13.2B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$260M
3
+$258M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
AZO icon
AutoZone
AZO
+$220M

Top Sells

1
+$96.6M
2
+$3.24M
3
+$1.54M
4
DCI icon
Donaldson
DCI
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K

Sector Composition

1 Financials 27.32%
2 Technology 21.87%
3 Consumer Discretionary 15.53%
4 Healthcare 9.98%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.84%
288,938
+9,488
27
$109M 0.82%
1,165,077
+86,556
28
$92.5M 0.7%
403,744
-421,789
29
$91.3M 0.69%
1,438,345
+134,509
30
$18.4M 0.14%
202,750
-35,775
31
$12.9M 0.1%
174,884
32
$12.5M 0.09%
110,084
33
$11.8M 0.09%
175,461
-21,600
34
$11.6M 0.09%
199,769
+37,200
35
$11.2M 0.08%
69,395
+8,400
36
$11.2M 0.08%
91,629
37
$11.1M 0.08%
36,300
38
$9.93M 0.08%
40,700
39
$9.92M 0.07%
237,576
+16,000
40
$9.47M 0.07%
60,300
-9,800
41
$9.33M 0.07%
115,094
+16,783
42
$9.04M 0.07%
112,300
+7,800
43
$8M 0.06%
+43,800
44
$3.99M 0.03%
79,100
45
$3.79M 0.03%
24,941
46
– –
-5,020
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