PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+25.41%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.68B
AUM Growth
+$1.68B
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
390
New
109
Increased
61
Reduced
107
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
$16.4M |
| 2 |
Willis Towers Watson
WTW
|
$15.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.4M |
| 4 |
Abbott
ABT
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$12.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$27.2M |
| 2 |
AGN
Allergan plc
AGN
|
$17M |
| 3 |
Medtronic
MDT
|
$15.2M |
| 4 |
Progressive
PGR
|
$14.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$13.6M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola
KO
$297B
| – | – |
-232,431
| Closed | -$10.3M |
|
377
Eli Lilly
LLY
$661B
| – | – |
-8,255
| Closed | -$1.15M |
|
378
Open Lending Corp
LPRO
$268M
| – | – |
-200,400
| Closed | -$2.03M |
|
|
SEGG
379
Lottery.com
SEGG
$24.9M
| – | – |
-117,200
| Closed | -$1.24M |
|
|
380
Medtronic
MDT
$118B
| – | – |
-168,140
| Closed | -$15.2M |
|
381
Motorola Solutions
MSI
$79B
| – | – |
-48,300
| Closed | -$6.42M |
|
382
Nike
NKE
$110B
| – | – |
-8,600
| Closed | -$711K |
|
|
383
Progressive
PGR
$145B
| – | – |
-192,550
| Closed | -$14.2M |
|
384
Pilgrim's Pride
PPC
$10.3B
| – | – |
-34,200
| Closed | -$619K |
|
385
Teladoc Health
TDOC
$1.37B
| – | – |
-8,430
| Closed | -$1.31M |
|
386
TSMC
TSM
$1.2T
| – | – |
-3,000
| Closed | -$143K |
|
387
Tyson Foods
TSN
$20B
| – | – |
-171,289
| Closed | -$9.91M |
|
388
Trane Technologies
TT
$90.9B
| – | – |
-117,710
| Closed | -$9.72M |
|
389
Viavi Solutions
VIAV
$2.57B
| – | – |
-76,100
| Closed | -$854K |
|
390
Vishay Intertechnology
VSH
$2.03B
| – | – |
-38,000
| Closed | -$548K |
|