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
$10.4B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.3M
3
+$26.2M
4
CME icon
CME Group
CME
+$23.5M
5
ORCL icon
Oracle
ORCL
+$22.3M

Top Sells

1
+$35.7M
2
+$21.8M
3
+$1.95M
4
BDX icon
Becton Dickinson
BDX
+$1.08M
5
EXPO icon
Exponent
EXPO
+$1.01M

Sector Composition

1 Technology 24.06%
2 Financials 23.4%
3 Consumer Discretionary 14.62%
4 Healthcare 12.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$882M 8.51%
2,049,268
+22,500
2
$858M 8.29%
4,943,236
+68,320
3
$772M 7.45%
4,653,283
+158,100
4
$704M 6.8%
1,483,827
+46,630
5
$629M 6.08%
199,804
+10
6
$568M 5.48%
1,150,450
+55,200
7
$514M 4.96%
879,162
+19,930
8
$442M 4.27%
2,596,366
+130,900
9
$414M 3.99%
1,084,174
+56,400
10
$397M 3.83%
3,378,643
+100
11
$332M 3.21%
1,505,982
+106,600
12
$331M 3.19%
4,107,096
+52,200
13
$311M 3%
1,826,896
+16,650
14
$299M 2.89%
2,881,097
+143,100
15
$283M 2.73%
485,020
+23,350
16
$281M 2.71%
1,734,383
+9,800
17
$248M 2.4%
165,506
-1,300
18
$248M 2.39%
2,828,497
+178,900
19
$221M 2.14%
817,567
-3,500
20
$214M 2.07%
414,719
+36,340
21
$202M 1.95%
837,126
-4,500
22
$185M 1.78%
2,954,649
+169,040
23
$161M 1.55%
697,806
-1,200
24
$144M 1.39%
278,363
+2,400
25
$126M 1.22%
274,003
+1,030
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