PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.72%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.87%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
217
New
25
Increased
65
Reduced
70
Closed
38
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Micron Technology
MU
|
$11.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.4M |
| 5 |
Home Depot
HD
|
$9.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$19.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.3M |
| 3 |
Cisco
CSCO
|
$13.3M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 11.29% |
