PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.22%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
364
New
49
Increased
55
Reduced
166
Closed
68
Top Buys
| 1 |
Comerica
CMA
|
$20.6M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Albemarle
ALB
|
$15.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Conagra Brands
CAG
|
$18.8M |
| 4 |
Olin
OLN
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.6M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.87% |