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
$9.31B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$122M
3
+$96.7M
4
UNH icon
UnitedHealth
UNH
+$90.4M
5
MCO icon
Moody's
MCO
+$89.8M

Top Sells

1
+$3.36M
2
+$2.51M
3
+$1.48M
4
SSD icon
Simpson Manufacturing
SSD
+$1.41M

Sector Composition

1 Financials 24.48%
2 Technology 20.48%
3 Consumer Discretionary 14.19%
4 Healthcare 13.82%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$899M 9.65%
2,389,541
+237,986
2
$708M 7.61%
5,070,862
+934,817
3
$693M 7.44%
1,773,991
+229,831
4
$556M 5.97%
214,979
+47,027
5
$550M 5.91%
1,290,595
+226,692
6
$541M 5.82%
5,204,358
+401,434
7
$487M 5.23%
925,454
+171,764
8
$394M 4.24%
4,202,111
+748,727
9
$373M 4.01%
1,195,311
+273,539
10
$330M 3.55%
1,568,559
+288,365
11
$327M 3.51%
1,924,049
+521,170
12
$319M 3.43%
564,318
+94,658
13
$299M 3.21%
3,338,785
+494,460
14
$295M 3.17%
2,800,936
+416,708
15
$291M 3.12%
1,853,558
+358,580
16
$273M 2.93%
4,752,550
+845,622
17
$271M 2.91%
3,118,703
+498,724
18
$239M 2.57%
197,182
+44,847
19
$238M 2.56%
976,735
+129,287
20
$221M 2.38%
3,294,356
+155,300
21
$214M 2.3%
1,968,436
+246,404
22
$117M 1.26%
527,723
+286,836
23
$86.5M 0.93%
196,292
+27,075
24
$85.7M 0.92%
431,374
+211,120
25
$81.9M 0.88%
3,803,846
+732,616
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