PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$1.59B
(-0.98%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
343
New
64
Increased
62
Reduced
104
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 | |
|---|---|---|---|---|---|---|
326
Caleres
CAL
$505M
| – | – |
-100,800
| Closed | -$3.08M |
|
327
CMS Energy
CMS
$21.4B
| – | – |
-21,800
| Closed | -$770K |
|
328
Capital One
COF
$142B
| – | – |
-88,600
| Closed | -$6.43M |
|
329
Cooper Companies
COO
$13.3B
| – | – |
-16,400
| Closed | -$2.44M |
|
330
Cisco
CSCO
$268B
| – | – |
-395,800
| Closed | -$10.4M |
|
331
CSX Corp
CSX
$60.2B
| – | – |
-47,900
| Closed | -$1.29M |
|
332
Denny's
DENN
$230M
| – | – |
-94,600
| Closed | -$1.04M |
|
333
Cedar Fair
FUN
$2.4B
| – | – |
-5,680
| Closed | -$299K |
|
334
Gilead Sciences
GILD
$140B
| – | – |
-2,320
| Closed | -$228K |
|
335
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
336
Corning
GLW
$59.4B
| – | – |
-457,200
| Closed | -$7.83M |
|
|
337
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-75,975
| Closed | -$48.5M |
|
338
GoPro
GPRO
$234M
| – | – |
-20,000
| Closed | -$624K |
|
339
Huntington Bancshares
HBAN
$25.7B
| – | – |
-406,400
| Closed | -$4.31M |
|
340
HCA Healthcare
HCA
$95.4B
| – | – |
-22,800
| Closed | -$1.76M |
|
341
H&R Block
HRB
$6.83B
| – | – |
-291,600
| Closed | -$10.6M |
|
342
ICICI Bank
IBN
$113B
| – | – |
-26,700
| Closed | -$224K |
|
343
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-145,800
| Closed | -$3.81M |
|