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 | |
|---|---|---|---|---|---|---|
451
Apple Hospitality REIT
APLE
$3.09B
| $604K | 0.01% |
+51,757
| New | +$604K |
|
452
WaFd
WAFD
$2.5B
| $604K | 0.01% |
20,644
+20,612
| +64,413% | +$603K |
|
|
SFD
453
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $603K | 0.01% |
25,658
+25,609
| +52,263% | +$602K |
|
454
DiamondRock Hospitality
DRH
$1.76B
| $602K | 0.01% |
78,649
+78,516
| +59,035% | +$601K |
|
455
Globus Medical
GMED
$8.18B
| $598K | 0.01% |
10,136
+9,829
| +3,202% | +$580K |
|
456
CSG Systems International
CSGS
$1.86B
| $595K | 0.01% |
9,104
+9,080
| +37,833% | +$593K |
|
457
Dropbox
DBX
$8.06B
| $594K | 0.01% |
+20,785
| New | +$594K |
|
458
Host Hotels & Resorts
HST
$12B
| $594K | 0.01% |
38,726
-550,138
| -93% | -$8.44M |
|
459
Omega Healthcare
OHI
$12.7B
| $594K | 0.01% |
+16,213
| New | +$594K |
|
460
Howard Hughes
HHH
$4.69B
| $593K | 0.01% |
8,781
-11,651
| -57% | -$787K |
|
461
Regency Centers
REG
$13.4B
| $592K | 0.01% |
+8,313
| New | +$592K |
|
462
Eversource Energy
ES
$23.6B
| $588K | 0.01% |
+9,255
| New | +$588K |
|
463
FS KKR Capital
FSK
$5.08B
| $587K | 0.01% |
+28,282
| New | +$587K |
|
464
CNA Financial
CNA
$13B
| $584K | 0.01% |
12,543
+12,520
| +54,435% | +$583K |
|
465
Snap-on
SNA
$17.1B
| $583K | 0.01% |
1,875
+1,803
| +2,504% | +$561K |
|
466
National Health Investors
NHI
$3.72B
| $582K | 0.01% |
8,286
+8,273
| +63,638% | +$581K |
|
467
WEC Energy
WEC
$34.7B
| $582K | 0.01% |
+5,583
| New | +$582K |
|
468
Check Point Software Technologies
CHKP
$20.7B
| $580K | 0.01% |
+2,621
| New | +$580K |
|
469
H&R Block
HRB
$6.85B
| $580K | 0.01% |
10,551
+10,533
| +58,517% | +$579K |
|
470
Huron Consulting
HURN
$2.44B
| $580K | 0.01% |
4,211
-3,698
| -47% | -$509K |
|
471
Interparfums
IPAR
$3.63B
| $579K | 0.01% |
4,404
-24,666
| -85% | -$3.24M |
|
472
LXP Industrial Trust
LXP
$2.71B
| $577K | 0.01% |
+69,915
| New | +$577K |
|
|
RTACU
473
Renatus Tactical Acquisition Corp I Unit
RTACU
$192M
| $573K | 0.01% |
+45,000
| New | +$573K |
|
474
Mueller Water Products
MWA
$4.19B
| $571K | 0.01% |
23,815
-30,927
| -56% | -$742K |
|
475
Sunstone Hotel Investors
SHO
$1.81B
| $569K | 0.01% |
+65,542
| New | +$569K |
|