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
$2.07B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.5M
3
+$19.5M
4
FDS icon
Factset
FDS
+$19.2M
5
MIDD icon
Middleby
MIDD
+$18.4M

Top Sells

1
+$295M
2
+$205M
3
+$186M
4
TSM icon
TSMC
TSM
+$183M
5
MA icon
Mastercard
MA
+$173M

Sector Composition

1 Financials 23.81%
2 Technology 22.9%
3 Healthcare 14.69%
4 Consumer Discretionary 14.21%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 10.29%
626,188
-865,724
2
$142M 6.86%
408,697
-589,236
3
$137M 6.6%
1,143,015
-1,552,551
4
$121M 5.85%
48,578
-62,148
5
$117M 5.63%
296,832
-440,071
6
$113M 5.43%
1,115,675
-1,809,865
7
$105M 5.06%
218,109
-203,469
8
$85.2M 4.11%
514,681
-659,017
9
$84.1M 4.06%
706,147
-932,555
10
$79.4M 3.83%
936,529
-1,315,255
11
$76M 3.67%
410,507
-470,227
12
$67.3M 3.25%
253,467
-338,357
13
$65.6M 3.17%
354,255
-460,752
14
$64.4M 3.11%
746,077
-897,664
15
$63.2M 3.05%
710,036
-977,222
16
$62.2M 3%
132,632
-190,258
17
$61.8M 2.98%
234,079
-351,755
18
$55.5M 2.68%
1,116,036
-1,416,163
19
$52.5M 2.53%
40,044
-54,620
20
$48.7M 2.35%
441,116
-610,295
21
$47.2M 2.28%
677,731
-867,014
22
$45.3M 2.19%
200,820
+135,504
23
$35.9M 1.73%
184,526
+125,802
24
$33.6M 1.62%
83,783
+31,500
25
$28.6M 1.38%
58,518
+39,962
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