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
$6.93B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$392M
3
+$359M
4
TSM icon
TSMC
TSM
+$320M
5
MA icon
Mastercard
MA
+$304M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.33%
2 Technology 20.57%
3 Healthcare 14.61%
4 Consumer Discretionary 14.28%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679M 9.8%
2,151,555
+1,525,367
2
$541M 7.81%
4,136,045
+2,993,030
3
$488M 7.04%
1,544,160
+1,135,463
4
$427M 6.15%
167,952
+119,374
5
$421M 6.07%
1,063,903
+767,071
6
$417M 6.02%
4,802,924
+3,687,249
7
$380M 5.48%
753,690
+535,581
8
$307M 4.43%
3,453,384
+2,516,855
9
$256M 3.7%
1,280,194
+925,939
10
$253M 3.64%
2,384,228
+1,678,081
11
$241M 3.48%
469,660
+337,028
12
$238M 3.43%
1,402,879
+992,372
13
$235M 3.39%
921,772
+668,305
14
$233M 3.36%
1,494,978
+980,297
15
$228M 3.29%
2,844,325
+2,134,289
16
$219M 3.16%
847,448
+613,369
17
$216M 3.11%
3,906,928
+2,790,892
18
$191M 2.75%
2,619,979
+1,873,902
19
$185M 2.67%
3,139,056
+2,461,325
20
$169M 2.43%
152,335
+112,291
21
$165M 2.37%
1,722,032
+1,280,916
22
$61.8M 0.89%
169,217
+85,434
23
$61.7M 0.89%
+3,071,230
24
$50.1M 0.72%
240,887
+40,067
25
$38.6M 0.56%
220,254
+35,728
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