PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+8.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$71.9M
Cap. Flow %
-5.05%
Top 10 Hldgs %
23.3%
Holding
364
New
49
Increased
55
Reduced
166
Closed
68

Top Buys

1
CMA icon
Comerica
CMA
$20.6M
2
WEX icon
WEX
WEX
$19.6M
3
JPM icon
JPMorgan Chase
JPM
$17.6M
4
AAPL icon
Apple
AAPL
$16.2M
5
ALB icon
Albemarle
ALB
$15.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$24.1M
2
CRM icon
Salesforce
CRM
$20.1M
3
CAG icon
Conagra Brands
CAG
$18.8M
4
OLN icon
Olin
OLN
$18.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$16.6M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.81%
3 Financials 10.77%
4 Consumer Discretionary 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
326
Regions Financial
RF
$24B
– –
-1,500
Closed -$13K
SABR icon
327
Sabre
SABR
$683M
– –
-356,158
Closed -$9.54M
SCVL icon
328
Shoe Carnival
SCVL
$589M
– –
-3,400
Closed -$85K
SEDG icon
329
SolarEdge
SEDG
$1.97B
– –
-8,750
Closed -$172K
SFM icon
330
Sprouts Farmers Market
SFM
$13.5B
– –
-41,600
Closed -$953K
SHW icon
331
Sherwin-Williams
SHW
$90.5B
– –
-5,200
Closed -$1.53M
SKX icon
332
Skechers
SKX
$9.5B
– –
-79,300
Closed -$2.36M
SMG icon
333
ScottsMiracle-Gro
SMG
$3.48B
– –
-26,600
Closed -$1.86M
SPG icon
334
Simon Property Group
SPG
$58.7B
– –
-34,075
Closed -$7.39M
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-17,200
Closed -$735K
SPY icon
336
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STLD icon
337
Steel Dynamics
STLD
$19.1B
– –
-31,600
Closed -$774K
T icon
338
AT&T
T
$208B
– –
0
– –
TAP icon
339
Molson Coors Class B
TAP
$9.85B
– –
0
– –
TTSH icon
340
Tile Shop Holdings
TTSH
$266M
– –
-12,500
Closed -$249K
UNM icon
341
Unum
UNM
$12.4B
– –
-60,500
Closed -$1.92M
URI icon
342
United Rentals
URI
$60.8B
– –
-4,900
Closed -$329K
WFC icon
343
Wells Fargo
WFC
$258B
– –
-508,350
Closed -$24.1M
XLB icon
344
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLI icon
345
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLP icon
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
347
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
CMBT
348
CMB.TECH NV
CMBT
$2.57B
– –
-5,600
Closed -$51K
TARO
349
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-500
Closed -$73K
PDCE
350
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,200
Closed -$69K
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14
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