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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$36.9M
3
+$34.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
5
UNH icon
UnitedHealth
UNH
+$32.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.89%
2 Healthcare 18.4%
3 Technology 17.87%
4 Consumer Discretionary 16.75%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 9.05%
+201,138
2
$36.9M 6.93%
+14,973
3
$34.9M 6.55%
+125,209
4
$34.3M 6.43%
+388,314
5
$32.1M 6.02%
+60,513
6
$31.2M 5.87%
+89,868
7
$30.8M 5.78%
+174,449
8
$23.4M 4.4%
+294,595
9
$23.1M 4.33%
+127,635
10
$20.1M 3.78%
+43,302
11
$18.7M 3.52%
+73,643
12
$18.7M 3.5%
+228,326
13
$18.4M 3.45%
+77,452
14
$16.7M 3.13%
+212,791
15
$16.4M 3.08%
+11,357
16
$16M 3.01%
+95,308
17
$15.8M 2.97%
+135,248
18
$15.2M 2.86%
+226,167
19
$13.8M 2.58%
+333,598
20
$13M 2.44%
+65,316
21
$12.4M 2.33%
+166,630
22
$9.63M 1.81%
+58,724
23
$7.56M 1.42%
+110,449
24
$7.14M 1.34%
+53,324
25
$6.78M 1.27%
+16,901
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