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
$6.29B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$20.1M
3
+$8.55M
4
CL icon
Colgate-Palmolive
CL
+$7.29M
5
FDS icon
Factset
FDS
+$6.59M

Top Sells

1
+$423M
2
+$327M
3
+$315M
4
MA icon
Mastercard
MA
+$273M
5
AZO icon
AutoZone
AZO
+$266M

Sector Composition

1 Technology 23.34%
2 Financials 22.81%
3 Consumer Discretionary 14.88%
4 Healthcare 12.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 9.26%
1,383,832
-1,005,709
2
$490M 7.79%
3,598,183
-1,606,175
3
$438M 6.97%
2,901,968
-2,168,894
4
$411M 6.54%
130,500
-84,479
5
$383M 6.09%
973,622
-800,369
6
$349M 5.54%
723,852
-566,743
7
$283M 4.49%
571,121
-354,333
8
$240M 3.82%
691,413
-503,898
9
$237M 3.77%
2,334,837
-1,867,274
10
$213M 3.39%
1,216,942
-707,107
11
$213M 3.38%
1,691,751
-1,109,185
12
$205M 3.26%
951,547
-617,012
13
$186M 2.96%
1,176,663
-676,895
14
$186M 2.96%
1,873,351
-1,465,434
15
$179M 2.84%
318,597
-245,721
16
$166M 2.64%
1,778,574
-1,340,129
17
$156M 2.48%
2,677,677
-2,074,873
18
$152M 2.42%
114,176
-83,006
19
$139M 2.22%
547,533
+19,810
20
$138M 2.19%
557,138
-419,597
21
$122M 1.94%
287,142
+90,850
22
$116M 1.85%
2,077,617
-1,216,739
23
$107M 1.7%
1,139,640
-828,796
24
$90M 1.43%
454,924
+23,550
25
$88.1M 1.4%
547,611
+53,150
1
2