PAM

PineStone Asset Management Portfolio holdings

AUM $16.1B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$129M
2
+$124M
3
+$110M
4
MCO icon
Moody's
MCO
+$99.8M
5
MSFT icon
Microsoft
MSFT
+$79.2M

Top Sells

1
+$112M
2
+$92.5M
3
+$3.79M
4
SPGI icon
S&P Global
SPGI
+$2.33M
5
DCI icon
Donaldson
DCI
+$1.65M

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
26
$127M 0.82%
327,214
+38,276
27
$120M 0.77%
1,684,895
+246,550
28
$114M 0.74%
1,259,389
+94,312
29
$35.3M 0.23%
411,500
+208,750
30
$21.1M 0.14%
198,184
+23,300
31
$14.2M 0.09%
108,517
-1,567
32
$13.4M 0.09%
74,495
+5,100
33
$13M 0.08%
239,769
+40,000
34
$11.4M 0.07%
36,300
35
$10.8M 0.07%
60,200
+16,400
36
$10.5M 0.07%
87,229
-4,400
37
$10.5M 0.07%
150,861
-24,600
38
$9.95M 0.06%
43,610
+2,910
39
$9.79M 0.06%
237,576
40
$9.17M 0.06%
122,694
+7,600
41
$9.01M 0.06%
58,000
-2,300
42
$8.53M 0.06%
112,300
43
$7.19M 0.05%
+521,300
44
$4.42M 0.03%
79,100
45
– –
-24,941
46
– –
-403,744
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