PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+6.28%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.71M
AUM Growth
-$1.73B
Cap. Flow
-$366M
Cap. Flow %
-21,436%
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
75
Reduced
73
Closed
100

Top Buys

1
APC
Anadarko Petroleum
APC
$25.8K
2
HPQ icon
HP
HPQ
$25.1K
3
MON
Monsanto Co
MON
$22.4K
4
EXP icon
Eagle Materials
EXP
$21.1K
5
WFC icon
Wells Fargo
WFC
$20.2K

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$25.9M
2
EOG icon
EOG Resources
EOG
$18.8M
3
OVV icon
Ovintiv
OVV
$15.7M
4
MPC icon
Marathon Petroleum
MPC
$13.1M
5
WHR icon
Whirlpool
WHR
$11.9M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JJSF icon
276
J&J Snack Foods
JJSF
$2.12B
$85 0.01%
900
– –
USPH icon
277
US Physical Therapy
USPH
$1.3B
$85 0.01%
2,500
– –
DAKT icon
278
Daktronics
DAKT
$854M
$83 ﹤0.01%
7,000
– –
AWR icon
279
American States Water
AWR
$2.88B
$73 ﹤0.01%
2,200
– –
CVEO icon
280
Civeo
CVEO
$294M
$70 ﹤0.01%
+233
New +$70
ANK
281
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$70 ﹤0.01%
1,200
– –
AD
282
Array Digital Infrastructure, Inc.
AD
$4.54B
$69 ﹤0.01%
1,700
– –
MDU icon
283
MDU Resources
MDU
$3.31B
$67 ﹤0.01%
4,997
-112,033
-96% -$1.5K
OUTR
284
DELISTED
OUTERWALL INC
OUTR
$65 ﹤0.01%
1,100
– –
EJ
285
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$65 ﹤0.01%
+8,078
New +$65
GNTX icon
286
Gentex
GNTX
$6.25B
$15 ﹤0.01%
1,000
– –
GLW icon
287
Corning
GLW
$61B
$2 ﹤0.01%
100
– –
AEE icon
288
Ameren
AEE
$27.2B
– –
-64,500
Closed -$2.66M
ADM icon
289
Archer Daniels Midland
ADM
$30.2B
– –
-23,600
Closed -$1.02M
JNPR
290
DELISTED
Juniper Networks
JNPR
– –
-56,000
Closed -$1.44M
ALLT icon
291
Allot
ALLT
$390M
– –
-33,000
Closed -$444K
AMP icon
292
Ameriprise Financial
AMP
$46.1B
– –
-1,700
Closed -$187K
AMZN icon
293
Amazon
AMZN
$2.48T
– –
-82,000
Closed -$1.38M
AOS icon
294
A.O. Smith
AOS
$10.3B
– –
-38,600
Closed -$888K
ASHR icon
295
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-12,000
Closed -$262K
AVGO icon
296
Broadcom
AVGO
$1.58T
– –
-1,589,000
Closed -$10.2M
BAC icon
297
Bank of America
BAC
$369B
– –
-86,600
Closed -$1.49M
BAP icon
298
Credicorp
BAP
$20.7B
– –
-2,078
Closed -$276K
BG icon
299
Bunge Global
BG
$16.9B
– –
-59,800
Closed -$4.76M
BLK icon
300
Blackrock
BLK
$170B
– –
-32,300
Closed -$10.2M
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