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PAM

PineStone Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$40.5M
3
+$29.4M
4
FDS icon
Factset
FDS
+$14.9M
5
CME icon
CME Group
CME
+$8.03M

Top Sells

1
+$117M
2
+$104M
3
+$85.5M
4
AZO icon
AutoZone
AZO
+$65.7M
5
TJX icon
TJX Companies
TJX
+$46.7M

Sector Composition

1 Technology 28.68%
2 Financials 24.44%
3 Consumer Discretionary 14.72%
4 Communication Services 9.68%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 11.38%
6,545,779
-479,952
2
$1.56B 9.68%
6,398,927
-408,183
3
$1.51B 9.37%
2,908,036
-203,922
4
$1.14B 7.08%
265,305
-16,388
5
$1.08B 6.71%
2,264,043
-46,977
6
$964M 6%
3,429,371
-161,430
7
$902M 5.61%
1,585,690
-21,517
8
$694M 4.32%
2,570,087
+29,509
9
$627M 3.9%
4,338,547
-351,826
10
$570M 3.55%
1,645,885
-35,215
11
$546M 3.4%
961,843
+71,720
12
$413M 2.57%
4,516,521
-122,544
13
$397M 2.47%
323,570
-10,779
14
$388M 2.41%
2,090,409
-88,561
15
$347M 2.16%
7,722,652
+1,315,181
16
$341M 2.12%
2,426,874
-97,054
17
$323M 2.01%
3,802,310
-109,062
18
$317M 1.97%
5,315,444
+14,961
19
$293M 1.83%
602,868
-15,575
20
$279M 1.74%
8,163,734
+14,800
21
$267M 1.66%
774,624
-54,732
22
$244M 1.52%
972,650
-17,050
23
$227M 1.41%
924,976
-19,400
24
$216M 1.35%
833,724
-10,810
25
$128M 0.8%
1,604,089
+344,700
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