PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.32%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
372
New
77
Increased
42
Reduced
122
Closed
59
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$29M |
| 2 |
Crown Castle
CCI
|
$18.9M |
| 3 |
Olin
OLN
|
$18.3M |
| 4 |
Walmart
WMT
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$14.4M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$19.3M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
CBRE Group
CBRE
|
$17.3M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Stanley Black & Decker
SWK
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 11.22% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-9,000
| Closed | -$622K |
|
352
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-62,200
| Closed | -$1.43M |
|
353
Intel
INTC
$105B
| – | – |
-313,269
| Closed | -$10.1M |
|
354
Great Southern Bancorp
GSBC
$718M
| – | – |
-10,000
| Closed | -$372K |
|
355
National Beverage
FIZZ
$3.86B
| – | – |
-12,200
| Closed | -$516K |
|
356
FirstEnergy
FE
$25.1B
| – | – |
-212,365
| Closed | -$7.64M |
|
357
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-86,500
| Closed | -$2.35M |
|
358
Edison International
EIX
$21.3B
| – | – |
-33,741
| Closed | -$2.43M |
|
359
Employers Holdings
EIG
$1.01B
| – | – |
-5,000
| Closed | -$141K |
|
360
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-1,250
| Closed | -$71K |
|
361
HF Sinclair
DINO
$9.65B
| – | – |
-135,643
| Closed | -$4.79M |
|
362
Carter's
CRI
$1.04B
| – | – |
-17,500
| Closed | -$1.84M |
|
363
Clorox
CLX
$15B
| – | – |
-9,700
| Closed | -$1.22M |
|
|
364
CBRE Group
CBRE
$47.3B
| – | – |
-600,595
| Closed | -$17.3M |
|
365
Bausch Health
BHC
$2.72B
| – | – |
-6,600
| Closed | -$174K |
|
366
Bunge Global
BG
$16.3B
| – | – |
-62,200
| Closed | -$3.53M |
|
367
Bread Financial
BFH
$3.07B
| – | – |
-4,100
| Closed | -$902K |
|
368
Bank of America
BAC
$371B
| – | – |
-1,077,987
| Closed | -$14.6M |
|
369
Axalta
AXTA
$6.67B
| – | – |
-163,300
| Closed | -$4.77M |
|
370
Allison Transmission
ALSN
$7.36B
| – | – |
-123,700
| Closed | -$3.34M |
|
371
Allegiant Air
ALGT
$1.21B
| – | – |
-400
| Closed | -$71K |
|
372
Signet Jewelers
SIG
$3.65B
| – | – |
-700
| Closed | -$87K |
|