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
$15.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$116M
3
+$113M
4
MCO icon
Moody's
MCO
+$108M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Top Sells

1
+$92.5M
2
+$91.6M
3
+$3.79M
4
SPGI icon
S&P Global
SPGI
+$2.46M
5
DCI icon
Donaldson
DCI
+$1.71M

Sector Composition

1 Technology 27.76%
2 Financials 26.52%
3 Consumer Discretionary 14.45%
4 Industrials 10.16%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$137B
$127M 0.82%
327,214
+38,276
NKE icon
27
Nike
NKE
$90.3B
$120M 0.77%
1,684,895
+246,550
CL icon
28
Colgate-Palmolive
CL
$63.5B
$114M 0.74%
1,259,389
+94,312
WH icon
29
Wyndham Hotels & Resorts
WH
$5.57B
$35.3M 0.23%
411,500
+208,750
FSS icon
30
Federal Signal
FSS
$6.73B
$21.1M 0.14%
198,184
+23,300
IPAR icon
31
Interparfums
IPAR
$2.8B
$14.2M 0.09%
108,517
-1,567
HLI icon
32
Houlihan Lokey
HLI
$12.6B
$13.4M 0.09%
74,495
+5,100
TREX icon
33
Trex
TREX
$3.54B
$13M 0.08%
239,769
+40,000
MEDP icon
34
Medpace
MEDP
$16.6B
$11.4M 0.07%
36,300
JKHY icon
35
Jack Henry & Associates
JKHY
$11.7B
$10.8M 0.07%
60,200
+16,400
JBTM
36
JBT Marel
JBTM
$7.34B
$10.5M 0.07%
87,229
-4,400
DCI icon
37
Donaldson
DCI
$10.1B
$10.5M 0.07%
150,861
-24,600
WDFC icon
38
WD-40
WDFC
$2.68B
$9.95M 0.06%
43,610
+2,910
BRKR icon
39
Bruker
BRKR
$6.07B
$9.79M 0.06%
237,576
EXPO icon
40
Exponent
EXPO
$3.56B
$9.17M 0.06%
122,694
+7,600
SSD icon
41
Simpson Manufacturing
SSD
$7.11B
$9.01M 0.06%
58,000
-2,300
FND icon
42
Floor & Decor
FND
$6.39B
$8.53M 0.06%
112,300
HAYW icon
43
Hayward Holdings
HAYW
$3.45B
$7.19M 0.05%
+521,300
POWI icon
44
Power Integrations
POWI
$1.95B
$4.42M 0.03%
79,100
MIDD icon
45
Middleby
MIDD
$6.24B
– –
-24,941
BDX icon
46
Becton Dickinson
BDX
$51B
– –
-403,744
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