PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$1.39B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.6M | 3.37% | 377,753 -35,778 | -9% | -$5.64M |
|
|
2
Amazon
AMZN
$2.44T
| $46.2M | 2.61% | 23,693 +10,243 | +76% | +$20M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 1.86% | 28,268 +2,989 | +12% | +$3.47M |
|
4
Apple
AAPL
$3.45T
| $30.1M | 1.7% | 118,400 -9,300 | -7% | -$2.36M |
|
5
Mastercard
MA
$538B
| $28.4M | 1.6% | 117,361 -3,323 | -3% | -$803K |
|
6
Intuitive Surgical
ISRG
$170B
| $28.3M | 1.6% | 57,197 +2,589 | +5% | +$1.28M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $28M | 1.58% | 117,506 -14,447 | -11% | -$3.44M |
|
8
PayPal
PYPL
$67.1B
| $27.8M | 1.57% | 290,156 -14,191 | -5% | -$1.36M |
|
9
Zoetis
ZTS
$69.3B
| $23.1M | 1.31% | 196,560 -20,455 | -9% | -$2.41M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $20.4M | 1.15% | +365,720 | New | +$20.4M |
|
|
11
NVIDIA
NVDA
$4.24T
| $20.4M | 1.15% | +77,267 | New | +$20.4M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 1.1% | 80,780 -6,120 | -7% | -$1.47M |
|
13
Sun Communities
SUI
$15.9B
| $17.9M | 1.01% | 143,000 -8,250 | -5% | -$1.03M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 1% | 62,070 -170 | -0.3% | -$48.2K |
|
15
Mondelez International
MDLZ
$79.5B
| $17.5M | 0.99% | 349,700 -18,300 | -5% | -$917K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $17M | 0.96% | 95,950 +83,119 | +648% | +$14.7M |
|
17
L3Harris
LHX
$51.9B
| $17M | 0.96% | 94,140 +56,070 | +147% | +$10.1M |
|
18
Walt Disney
DIS
$213B
| $16.4M | 0.93% | 170,081 -43,094 | -20% | -$4.16M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 0.93% | 98,260 -4,165 | -4% | -$695K |
|
20
Advanced Micro Devices
AMD
$264B
| $15.9M | 0.9% | 348,737 -260,566 | -43% | -$11.9M |
|
21
CoStar Group
CSGP
$37.9B
| $15.9M | 0.9% | 27,001 -6,260 | -19% | -$3.68M |
|
22
JPMorgan Chase
JPM
$829B
| $15.5M | 0.88% | 172,712 -19,238 | -10% | -$1.73M |
|
|
23
Medtronic
MDT
$119B
| $15.2M | 0.86% | +168,140 | New | +$15.2M |
|
24
Progressive
PGR
$145B
| $14.2M | 0.8% | 192,550 +192,470 | +240,588% | +$14.2M |
|
25
S&P Global
SPGI
$167B
| $13.7M | 0.78% | 55,960 +1,060 | +2% | +$260K |
|