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PAM

PineStone Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$40.5M
3
+$29.4M
4
FDS icon
Factset
FDS
+$14.9M
5
CME icon
CME Group
CME
+$8.03M

Top Sells

1
+$117M
2
+$104M
3
+$85.5M
4
AZO icon
AutoZone
AZO
+$65.7M
5
TJX icon
TJX Companies
TJX
+$46.7M

Sector Composition

1 Technology 28.68%
2 Financials 24.44%
3 Consumer Discretionary 14.72%
4 Communication Services 9.68%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 0.75%
419,484
+39,025
27
$115M 0.71%
1,645,335
-39,560
28
$70.7M 0.44%
200,464
-126,750
29
$22.1M 0.14%
185,484
-12,700
30
$16.7M 0.1%
208,750
-202,750
31
$15.3M 0.1%
74,495
32
$15M 0.09%
29,200
-7,100
33
$12.4M 0.08%
239,769
34
$12.3M 0.08%
150,861
35
$12.3M 0.08%
87,229
36
$11.7M 0.07%
119,352
+10,835
37
$9.51M 0.06%
56,810
-1,190
38
$9.12M 0.06%
131,294
+8,600
39
$9M 0.06%
595,200
+73,900
40
$8.97M 0.06%
60,200
41
$8.62M 0.05%
43,610
42
$8.28M 0.05%
112,300
43
$3.18M 0.02%
79,100
44
– –
-237,576
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