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
Cap. Flow
-$118M
Cap. Flow %
-8.06%
Top 10 Hldgs %
22.51%
Holding
380
New
81
Increased
47
Reduced
138
Closed
84

Top Buys

1
EW icon
Edwards Lifesciences
EW
$21.6M
2
UNH icon
UnitedHealth
UNH
$20.2M
3
SYF icon
Synchrony
SYF
$17.1M
4
NVDA icon
NVIDIA
NVDA
$16.5M
5
PG icon
Procter & Gamble
PG
$15.8M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.5M
2
AXTA icon
Axalta
AXTA
$21.5M
3
VLO icon
Valero Energy
VLO
$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$20.6M
5
UAL icon
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
PKG icon
326
Packaging Corp of America
PKG
$19.8B
– –
-1,100
Closed -$69K
PYPL icon
327
PayPal
PYPL
$65.2B
– –
-4,700
Closed -$170K
RCL icon
328
Royal Caribbean
RCL
$95.7B
– –
-16,300
Closed -$1.65M
RDN icon
329
Radian Group
RDN
$4.79B
– –
-136,100
Closed -$1.82M
RH icon
330
RH
RH
$4.7B
– –
-94,500
Closed -$7.51M
RIO icon
331
Rio Tinto
RIO
$104B
– –
-5,850
Closed -$170K
RJF icon
332
Raymond James Financial
RJF
$33B
– –
-205,650
Closed -$7.95M
RL icon
333
Ralph Lauren
RL
$18.9B
– –
-84,600
Closed -$9.43M
SJM icon
334
J.M. Smucker
SJM
$12B
– –
-154,500
Closed -$19.1M
SLV icon
335
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SPY icon
336
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STLA icon
337
Stellantis
STLA
$26.2B
– –
-92,023
Closed -$840K
SUPN icon
338
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-50,500
Closed -$679K
SWKS icon
339
Skyworks Solutions
SWKS
$11.2B
– –
-6,800
Closed -$523K
T icon
340
AT&T
T
$212B
– –
0
– –
TEL icon
341
TE Connectivity
TEL
$61.7B
– –
-126,880
Closed -$8.2M
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-2,080
Closed -$251K
UGI icon
343
UGI
UGI
$7.43B
– –
-1,500
Closed -$51K
UHS icon
344
Universal Health Services
UHS
$12.1B
– –
-38,000
Closed -$4.54M
UUP icon
345
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
V icon
346
Visa
V
$666B
– –
-153,000
Closed -$11.9M
VECO icon
347
Veeco
VECO
$1.47B
– –
-51,700
Closed -$1.06M
VLO icon
348
Valero Energy
VLO
$48.7B
– –
-300,520
Closed -$21.3M
XLI icon
349
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLP icon
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
12 13
14
15 16