PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+5.19%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.35B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
654
New
293
Increased
82
Reduced
120
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$49.6M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$32.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$24.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$23.3M |
| 5 |
CHX
ChampionX
CHX
|
$19.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 20.34% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Financial Bancorp
FFBC
$2.5B
| $169K | 0.01% |
+7,576
| New | +$169K |
|
277
Jones Lang LaSalle
JLL
$14.8B
| $169K | 0.01% |
+820
| New | +$169K |
|
278
DNOW Inc
DNOW
$1.68B
| $167K | 0.01% |
+12,217
| New | +$167K |
|
279
Applied Industrial Technologies
AIT
$10B
| $166K | 0.01% |
+853
| New | +$166K |
|
280
Axos Financial
AX
$5.13B
| $166K | 0.01% |
+2,894
| New | +$166K |
|
281
Owens Corning
OC
$13B
| $165K | 0.01% |
+949
| New | +$165K |
|
282
ODP
ODP
$660M
| $164K | 0.01% |
+4,182
| New | +$164K |
|
283
Virtus Investment Partners
VRTS
$1.32B
| $164K | 0.01% |
+727
| New | +$164K |
|
284
Global X Copper Miners ETF NEW
COPX
$2.13B
| $162K | 0.01% |
3,600
-3,500
| -49% | -$158K |
|
285
Evergy
EVRG
$16.5B
| $162K | 0.01% |
+3,061
| New | +$162K |
|
286
LyondellBasell Industries
LYB
$17.7B
| $162K | 0.01% |
+1,698
| New | +$162K |
|
287
National Fuel Gas
NFG
$7.81B
| $162K | 0.01% |
+2,995
| New | +$162K |
|
288
PACCAR
PCAR
$52.1B
| $162K | 0.01% |
+1,576
| New | +$162K |
|
289
Emcor
EME
$27.9B
| $161K | 0.01% |
+442
| New | +$161K |
|
290
Preferred Bank
PFBC
$1.18B
| $161K | 0.01% |
+2,137
| New | +$161K |
|
291
Pricesmart
PSMT
$3.36B
| $161K | 0.01% |
+1,979
| New | +$161K |
|
292
LiveRamp
RAMP
$1.87B
| $161K | 0.01% |
+5,175
| New | +$161K |
|
293
SPS Commerce
SPSC
$4.19B
| $161K | 0.01% |
+858
| New | +$161K |
|
294
Apogee Enterprises
APOG
$937M
| $159K | 0.01% |
+2,539
| New | +$159K |
|
295
Marqeta
MQ
$2.75B
| $159K | 0.01% |
+29,063
| New | +$159K |
|
296
SiriusXM
SIRI
$8.05B
| $159K | 0.01% |
+5,602
| New | +$159K |
|
297
Virtu Financial
VIRT
$3.3B
| $159K | 0.01% |
+7,096
| New | +$159K |
|
298
Frontdoor
FTDR
$4.59B
| $158K | 0.01% |
+4,654
| New | +$158K |
|
299
RLJ Lodging Trust
RLJ
$1.18B
| $158K | 0.01% |
+16,376
| New | +$158K |
|
300
Zoom
ZM
$25B
| $158K | 0.01% |
+2,669
| New | +$158K |
|