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
$10.7B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$60.1M
3
+$59.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8M
5
MSCI icon
MSCI
MSCI
+$50.6M

Top Sells

1
+$59.5M
2
+$45.8M
3
+$6.72M
4
JBTM
JBT Marel
JBTM
+$4.84M
5
BDX icon
Becton Dickinson
BDX
+$2.63M

Sector Composition

1 Financials 24.82%
2 Technology 24.08%
3 Consumer Discretionary 14.61%
4 Healthcare 10.69%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$945M 8.86%
2,242,074
+192,806
2
$933M 8.74%
4,926,734
+273,451
3
$917M 8.59%
4,641,798
-301,438
4
$728M 6.82%
1,537,331
+53,504
5
$684M 6.41%
213,575
+13,771
6
$625M 5.86%
1,187,820
+37,370
7
$438M 4.1%
865,875
-13,287
8
$431M 4.04%
2,589,233
-7,133
9
$409M 3.83%
3,382,504
+3,861
10
$387M 3.63%
1,665,700
+159,718
11
$382M 3.58%
1,124,999
+40,825
12
$342M 3.2%
569,374
+84,354
13
$338M 3.17%
2,221,971
+395,075
14
$287M 2.69%
4,205,847
+98,751
15
$283M 2.66%
1,959,872
+225,489
16
$278M 2.61%
3,002,419
+121,322
17
$245M 2.29%
2,904,681
+76,184
18
$208M 1.95%
418,519
+3,800
19
$207M 1.94%
169,420
+3,914
20
$207M 1.94%
3,243,349
+288,700
21
$203M 1.9%
821,842
+4,275
22
$187M 1.76%
825,533
-11,593
23
$147M 1.38%
691,238
-6,568
24
$141M 1.32%
293,088
+19,085
25
$131M 1.22%
528,010
+4,500
1
2