PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.01%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.59B
AUM Growth
-$15.7M
(-0.98%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
343
New
64
Increased
60
Reduced
106
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Salesforce
CRM
|
$23.8M |
| 4 |
United Airlines
UAL
|
$19.5M |
| 5 |
Stanley Black & Decker
SWK
|
$16.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$29.5M |
| 3 |
Molson Coors Class A
TAP.A
|
$27.7M |
| 4 |
UnitedHealth
UNH
|
$22.7M |
| 5 |
Trip.com Group
TCOM
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $19.1M | 1.14% |
154,500
-21,000
| -12% | -$2.59M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $18.6M | 1.11% |
569,957
-44,239
| -7% | -$1.44M |
|
|
28
Stanley Black & Decker
SWK
$11.3B
| $16.8M | 1% |
+157,400
| New | +$16.8M |
|
29
Lowe's Companies
LOW
$146B
| $15.8M | 0.95% |
208,000
-124,800
| -38% | -$9.49M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $15.5M | 0.93% |
49,705
-45,120
| -48% | -$14.1M |
|
|
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
| $15.3M | 0.92% |
254,600
+14,800
| +6% | +$891K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $15.3M | 0.91% |
99,727
-1,273
| -1% | -$195K |
|
33
CVS Health
CVS
$93B
| $15.1M | 0.9% |
154,650
-28,220
| -15% | -$2.76M |
|
34
Edwards Lifesciences
EW
$47.7B
| $15M | 0.9% |
+569,700
| New | +$15M |
|
35
Voya Financial
VOYA
$7.28B
| $14.9M | 0.89% |
402,900
-9,300
| -2% | -$343K |
|
36
Palo Alto Networks
PANW
$128B
| $14.5M | 0.86% |
492,600
+88,200
| +22% | +$2.59M |
|
37
Openlane
KAR
$3.05B
| $14.1M | 0.84% |
1,007,849
-37,855
| -4% | -$531K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.84% |
134,129
-112,071
| -46% | -$11.7M |
|
39
Chubb
CB
$111B
| $13.9M | 0.83% |
118,600
+1,100
| +0.9% | +$129K |
|
40
Northrop Grumman
NOC
$83.2B
| $13.7M | 0.82% |
72,700
-41,200
| -36% | -$7.78M |
|
41
Dollar General
DG
$24.1B
| $13.5M | 0.8% |
187,200
-64,000
| -25% | -$4.6M |
|
42
OneMain Financial
OMF
$7.37B
| $13.4M | 0.8% |
322,752
+1,195
| +0.4% | +$49.6K |
|
43
Aptiv
APTV
$17.3B
| $13.1M | 0.78% |
152,400
-3,200
| -2% | -$274K |
|
44
Norfolk Southern
NSC
$62.4B
| $13M | 0.78% |
+153,851
| New | +$13M |
|
45
AutoZone
AZO
$70.1B
| $12.8M | 0.76% |
17,190
+2,790
| +19% | +$2.07M |
|
|
OA
46
DELISTED
Orbital ATK, Inc.
OA
| $12.7M | 0.76% |
141,929
+113,829
| +405% | +$10.2M |
|
|
BSFT
47
DELISTED
BroadSoft, Inc.
BSFT
| $12.6M | 0.75% |
356,289
+29,389
| +9% | +$1.04M |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $12.4M | 0.74% |
+133,398
| New | +$12.4M |
|
49
Ciena
CIEN
$13.4B
| $12.3M | 0.74% |
596,661
+185,661
| +45% | +$3.84M |
|
50
Synchrony
SYF
$28.1B
| $12.2M | 0.73% |
+402,102
| New | +$12.2M |
|