PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+2.04%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
380
New
81
Increased
47
Reduced
138
Closed
84
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$20.2M |
| 3 |
Synchrony
SYF
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
Axalta
AXTA
|
$21.5M |
| 3 |
Valero Energy
VLO
|
$21.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.6M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.87B
| – | – |
-27,500
| Closed | -$1.92M |
|
302
Encompass Health
EHC
$12.6B
| – | – |
-4,274
| Closed | -$118K |
|
303
EOG Resources
EOG
$64.3B
| – | – |
-14,317
| Closed | -$1.01M |
|
304
Expeditors International
EXPD
$16.5B
| – | – |
-26,800
| Closed | -$1.21M |
|
305
Expedia Group
EXPE
$26.2B
| – | – |
-87,200
| Closed | -$10.8M |
|
306
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-38,800
| Closed | -$780K |
|
307
Flowers Foods
FLO
$3.08B
| – | – |
-389,750
| Closed | -$8.38M |
|
308
GE Aerospace
GE
$294B
| – | – |
-54,823
| Closed | -$8.18M |
|
309
GameStop
GME
$10.1B
| – | – |
-341,600
| Closed | -$2.39M |
|
310
Graphic Packaging
GPK
$6.25B
| – | – |
-21,500
| Closed | -$276K |
|
|
HEES
311
DELISTED
H&E Equipment Services
HEES
| – | – |
-16,990
| Closed | -$297K |
|
|
HES
312
DELISTED
Hess
HES
| – | – |
-19,000
| Closed | -$921K |
|
313
Insteel Industries
IIIN
$752M
| – | – |
-4,000
| Closed | -$84K |
|
|
INN
314
Summit Hotel Properties
INN
$617M
| – | – |
-84,400
| Closed | -$1.01M |
|
315
Integer Holdings
ITGR
$3.75B
| – | – |
-2,304
| Closed | -$110K |
|
316
Jack in the Box
JACK
$390M
| – | – |
-21,200
| Closed | -$1.63M |
|
317
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-15,600
| Closed | -$2.49M |
|
318
JPMorgan Chase
JPM
$813B
| – | – |
-3,800
| Closed | -$252K |
|
319
Kimball Electronics
KE
$711M
| – | – |
-8,500
| Closed | -$93K |
|
320
L3Harris
LHX
$50.5B
| – | – |
-1,100
| Closed | -$96K |
|
321
Lincoln National
LNC
$8.02B
| – | – |
-107,200
| Closed | -$5.39M |
|
322
Marcus & Millichap
MMI
$1.28B
| – | – |
-15,500
| Closed | -$452K |
|
323
Netflix
NFLX
$527B
| – | – |
0
| – | – |
|
324
NETGEAR
NTGR
$807M
| – | – |
-4,000
| Closed | -$167K |
|
325
Ovintiv
OVV
$10.7B
| – | – |
-205,280
| Closed | -$5.23M |
|