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
$4.14B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$372M
2 +$267M
3 +$257M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
5
AZO icon
AutoZone
AZO
+$235M

Top Sells

1 +$41.5K

Sector Composition

1 Financials 25.09%
2 Technology 21.11%
3 Healthcare 16.22%
4 Consumer Discretionary 14.28%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$430M 10.4%
1,491,912
+1,290,774
2
$305M 7.38%
997,933
+872,724
3
$280M 6.76%
2,695,566
+2,307,252
4
$272M 6.58%
110,726
+95,753
5
$272M 6.58%
2,925,540
+2,758,910
6
$268M 6.47%
736,903
+647,035
7
$199M 4.82%
421,578
+361,065
8
$182M 4.4%
1,173,698
+999,249
9
$181M 4.37%
322,890
+279,588
10
$176M 4.27%
2,251,784
+1,957,189
11
$161M 3.88%
880,734
+753,099
12
$156M 3.77%
815,007
+719,699
13
$152M 3.68%
1,638,702
+1,410,376
14
$145M 3.51%
585,834
+512,191
15
$145M 3.5%
94,664
+83,307
16
$142M 3.44%
1,687,258
+1,474,467
17
$133M 3.22%
591,824
+514,372
18
$129M 3.12%
1,051,411
+916,163
19
$120M 2.9%
1,643,741
+1,417,574
20
$116M 2.8%
2,532,199
+2,198,601
21
$103M 2.49%
1,544,745
+1,434,296
22
$18M 0.44%
+52,283
23
$13.1M 0.32%
65,316
24
$11.6M 0.28%
58,724
25
$7.82M 0.19%
53,324