PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+11.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$7.1B
AUM Growth
+$4.18B
(+143%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
54.57%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,198
New
283
Increased
180
Reduced
190
Closed
245
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$330M |
| 2 |
Toronto Dominion Bank
TD
|
$267M |
| 3 |
Shopify
SHOP
|
$202M |
| 4 |
Canadian Pacific Kansas City
CP
|
$195M |
| 5 |
Canadian Natural Resources
CNQ
|
$163M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42M |
| 3 |
Progressive
PGR
|
$26.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.1M |
| 5 |
Robinhood
HOOD
|
$21.9M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $632K | 0.01% |
+2,451
| New | +$632K |
|
427
SEI Investments
SEIC
$10.8B
| $632K | 0.01% |
7,037
-7,465
| -51% | -$670K |
|
428
Griffon
GFF
$3.79B
| $631K | 0.01% |
+8,725
| New | +$631K |
|
429
Essent Group
ESNT
$6.29B
| $629K | 0.01% |
10,361
+9,925
| +2,276% | +$603K |
|
430
Granite Construction
GVA
$4.73B
| $628K | 0.01% |
6,721
-7,745
| -54% | -$724K |
|
431
Highwoods Properties
HIW
$3.44B
| $628K | 0.01% |
20,232
+20,197
| +57,706% | +$627K |
|
432
EPR Properties
EPR
$4.05B
| $627K | 0.01% |
+10,771
| New | +$627K |
|
433
ITT
ITT
$13.3B
| $625K | 0.01% |
+3,985
| New | +$625K |
|
434
Rush Enterprises Class A
RUSHA
$4.53B
| $623K | 0.01% |
12,105
+12,082
| +52,530% | +$622K |
|
435
Gen Digital
GEN
$18.2B
| $620K | 0.01% |
+21,062
| New | +$620K |
|
436
Assured Guaranty
AGO
$3.91B
| $619K | 0.01% |
+7,094
| New | +$619K |
|
437
Houlihan Lokey
HLI
$13.9B
| $619K | 0.01% |
+3,434
| New | +$619K |
|
438
Qualys
QLYS
$4.87B
| $619K | 0.01% |
+4,330
| New | +$619K |
|
439
National Fuel Gas
NFG
$7.82B
| $618K | 0.01% |
7,287
+1,634
| +29% | +$139K |
|
440
Genpact
G
$7.82B
| $615K | 0.01% |
13,963
+13,934
| +48,048% | +$614K |
|
441
Interpublic Group of Companies
IPG
$9.94B
| $615K | 0.01% |
25,074
+24,881
| +12,892% | +$610K |
|
442
Fox Class A
FOXA
$27.4B
| $614K | 0.01% |
10,947
-17,848
| -62% | -$1M |
|
443
First Financial Bankshares
FFIN
$5.22B
| $613K | 0.01% |
+17,013
| New | +$613K |
|
444
A.O. Smith
AOS
$10.3B
| $612K | 0.01% |
+9,328
| New | +$612K |
|
445
Lennox International
LII
$20.3B
| $610K | 0.01% |
+1,063
| New | +$610K |
|
446
Mettler-Toledo International
MTD
$26.9B
| $610K | 0.01% |
+519
| New | +$610K |
|
447
Ryman Hospitality Properties
RHP
$6.35B
| $610K | 0.01% |
+6,177
| New | +$610K |
|
448
Watts Water Technologies
WTS
$9.35B
| $609K | 0.01% |
+2,477
| New | +$609K |
|
449
UGI
UGI
$7.43B
| $607K | 0.01% |
16,683
+16,583
| +16,583% | +$603K |
|
450
Allegion
ALLE
$14.8B
| $606K | 0.01% |
4,211
+4,203
| +52,538% | +$605K |
|