PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+8.01%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.59B
AUM Growth
-$15.7M
(-0.98%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
343
New
64
Increased
60
Reduced
106
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Salesforce
CRM
|
$23.8M |
| 4 |
United Airlines
UAL
|
$19.5M |
| 5 |
Stanley Black & Decker
SWK
|
$16.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$29.5M |
| 3 |
Molson Coors Class A
TAP.A
|
$27.7M |
| 4 |
UnitedHealth
UNH
|
$22.7M |
| 5 |
Trip.com Group
TCOM
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
276
DELISTED
Calgon Carbon Corp
CCC
| $72K | ﹤0.01% |
4,200
+1,800
| +75% | +$30.9K |
|
277
Delek US
DK
$1.88B
| $69K | ﹤0.01% |
2,800
| – | – |
|
278
Packaging Corp of America
PKG
$19.8B
| $69K | ﹤0.01% |
1,100
| – | – |
|
|
PDCE
279
DELISTED
PDC Energy, Inc.
PDCE
| $69K | ﹤0.01% |
1,300
| – | – |
|
280
Allegiant Air
ALGT
$1.18B
| $67K | ﹤0.01% |
400
| – | – |
|
281
Interparfums
IPAR
$3.63B
| $67K | ﹤0.01% |
2,800
-295,500
| -99% | -$7.07M |
|
282
Energizer
ENR
$1.96B
| $65K | ﹤0.01% |
1,900
| – | – |
|
283
SpartanNash
SPTN
$908M
| $63K | ﹤0.01% |
2,900
+700
| +32% | +$15.2K |
|
|
XIV
284
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $52K | ﹤0.01% |
+2,000
| New | +$52K |
|
285
UGI
UGI
$7.43B
| $51K | ﹤0.01% |
1,500
| – | – |
|
286
StealthGas
GASS
$276M
| $36K | ﹤0.01% |
10,400
-4,600
| -31% | -$15.9K |
|
|
UNVR
287
DELISTED
Univar Solutions Inc.
UNVR
| $34K | ﹤0.01% |
2,000
-4,400
| -69% | -$74.8K |
|
288
Edgewell Personal Care
EPC
$1.09B
| $31K | ﹤0.01% |
400
-300
| -43% | -$23.3K |
|
289
Regions Financial
RF
$24.1B
| $14K | ﹤0.01% |
+1,500
| New | +$14K |
|
290
Aramark
ARMK
$10.2B
| – | – |
-55,816
| Closed | -$1.19M |
|
291
Acuity Brands
AYI
$10.4B
| – | – |
-4,600
| Closed | -$808K |
|
|
BLUE
292
DELISTED
bluebird bio
BLUE
| – | – |
-124
| Closed | -$137K |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-19,700
| Closed | -$2.08M |
|
294
Caleres
CAL
$531M
| – | – |
-100,800
| Closed | -$3.08M |
|
295
CMS Energy
CMS
$21.4B
| – | – |
-21,800
| Closed | -$770K |
|
296
Capital One
COF
$142B
| – | – |
-88,600
| Closed | -$6.43M |
|
297
Cooper Companies
COO
$13.5B
| – | – |
-65,600
| Closed | -$2.44M |
|
298
Cisco
CSCO
$264B
| – | – |
-395,800
| Closed | -$10.4M |
|
299
CSX Corp
CSX
$60.6B
| – | – |
-143,700
| Closed | -$1.29M |
|
300
Denny's
DENN
$237M
| – | – |
-94,600
| Closed | -$1.04M |
|