PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
-7.43%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.39B
AUM Growth
-$44.1M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
368
New
86
Increased
108
Reduced
82
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
Amazon
AMZN
|
$20M |
| 4 |
Medtronic
MDT
|
$15.2M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$25.9M |
| 2 |
Roper Technologies
ROP
|
$13.3M |
| 3 |
Truist Financial
TFC
|
$12.8M |
| 4 |
IQVIA
IQV
|
$12.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$12.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.4% |
