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
$9.42B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$287M
3
+$222M
4
AZO icon
AutoZone
AZO
+$205M
5
MCO icon
Moody's
MCO
+$195M

Top Sells

1
+$33.1M
2
+$6.73M
3
+$5.71M
4
XPEL icon
XPEL
XPEL
+$4.17M
5
MIDD icon
Middleby
MIDD
+$3.41M

Sector Composition

1 Technology 25.68%
2 Financials 21.81%
3 Consumer Discretionary 14.85%
4 Healthcare 12.17%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$906M 9.61%
2,026,768
+642,936
2
$847M 8.99%
4,874,916
+1,276,733
3
$819M 8.69%
4,495,183
+1,593,215
4
$605M 6.42%
1,437,197
+463,575
5
$592M 6.28%
199,794
+69,294
6
$483M 5.13%
1,095,250
+371,398
7
$438M 4.64%
859,232
+288,111
8
$372M 3.95%
3,378,543
+1,043,706
9
$348M 3.69%
2,465,466
+773,715
10
$307M 3.25%
1,027,774
+336,361
11
$299M 3.17%
1,810,246
+593,304
12
$275M 2.92%
1,399,382
+447,835
13
$264M 2.8%
2,737,997
+864,646
14
$256M 2.71%
4,054,896
+1,377,219
15
$252M 2.67%
1,724,583
+547,920
16
$233M 2.47%
166,806
+52,630
17
$222M 2.36%
461,670
+143,073
18
$210M 2.23%
2,649,597
+871,023
19
$197M 2.09%
841,626
+284,488
20
$181M 1.92%
821,067
+273,534
21
$179M 1.9%
2,785,609
+707,992
22
$169M 1.79%
378,379
+91,237
23
$160M 1.69%
699,006
+244,082
24
$153M 1.63%
275,963
+102,241
25
$128M 1.36%
1,699,013
+559,373
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