PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
-3.09%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.61B
AUM Growth
-$121M
(-7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
347
New
62
Increased
87
Reduced
75
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
Sabre
SABR
|
$24.7M |
| 3 |
J.M. Smucker
SJM
|
$20M |
| 4 |
Trip.com Group
TCOM
|
$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$31.3M |
| 2 |
Cisco
CSCO
|
$24M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$21.6M |
| 5 |
DuPont de Nemours
DD
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 13.26% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.57B
| $87K | 0.01% |
1,600
| – | – |
|
|
BFX
227
DELISTED
BowFlex Inc.
BFX
| $87K | 0.01% |
5,800
+1,000
| +21% | +$15K |
|
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $86K | 0.01% |
1,300
| – | – |
|
229
First Solar
FSLR
$22B
| $86K | 0.01% |
2,000
+500
| +33% | +$21.5K |
|
230
Korn Ferry
KFY
$3.83B
| $86K | 0.01% |
2,600
-700
| -21% | -$23.2K |
|
|
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $86K | 0.01% |
+1,000
| New | +$86K |
|
232
Integer Holdings
ITGR
$3.75B
| $85K | ﹤0.01% |
+1,646
| New | +$85K |
|
233
Universal Electronics
UEIC
$64M
| $84K | ﹤0.01% |
2,000
| – | – |
|
234
Silicon Laboratories
SLAB
$4.45B
| $83K | ﹤0.01% |
2,000
| – | – |
|
235
Standex International
SXI
$2.52B
| $83K | ﹤0.01% |
1,100
| – | – |
|
236
Insteel Industries
IIIN
$755M
| $82K | ﹤0.01% |
5,100
-1,000
| -16% | -$16.1K |
|
237
MYR Group
MYRG
$2.79B
| $81K | ﹤0.01% |
3,100
-800
| -21% | -$20.9K |
|
238
Sleep Number
SNBR
$220M
| $81K | ﹤0.01% |
3,700
| – | – |
|
239
Visteon
VC
$3.41B
| $81K | ﹤0.01% |
800
| – | – |
|
240
Hyatt Hotels
H
$13.8B
| $80K | ﹤0.01% |
1,700
| – | – |
|
241
J&J Snack Foods
JJSF
$2.12B
| $80K | ﹤0.01% |
700
| – | – |
|
242
L3Harris
LHX
$51B
| $80K | ﹤0.01% |
1,100
| – | – |
|
243
Avery Dennison
AVY
$13.1B
| $79K | ﹤0.01% |
1,400
| – | – |
|
244
American States Water
AWR
$2.88B
| $79K | ﹤0.01% |
1,900
+400
| +27% | +$16.6K |
|
245
Patrick Industries
PATK
$3.78B
| $79K | ﹤0.01% |
+4,500
| New | +$79K |
|
|
KBAL
246
DELISTED
Kimball International
KBAL
| $79K | ﹤0.01% |
8,300
-1,000
| -11% | -$9.52K |
|
247
Delek US
DK
$1.88B
| $78K | ﹤0.01% |
2,800
| – | – |
|
248
Deluxe
DLX
$876M
| $78K | ﹤0.01% |
1,400
| – | – |
|
249
Marten Transport
MRTN
$957M
| $76K | ﹤0.01% |
11,750
-1,250
| -10% | -$8.09K |
|
|
USCR
250
DELISTED
U S Concrete, Inc.
USCR
| $76K | ﹤0.01% |
1,600
-700
| -30% | -$33.3K |
|