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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.95% |
117,800
+47,498
| +68% | +$6.19M |
|
27
Northrop Grumman
NOC
$83.2B
| $15M | 0.92% |
67,470
-3,140
| -4% | -$698K |
|
28
Openlane
KAR
$3.05B
| $14.7M | 0.9% |
352,023
-5,400
| -2% | -$225K |
|
|
29
Carlisle Companies
CSL
$16B
| $14.5M | 0.89% |
137,400
+136,600
| +17,075% | +$14.4M |
|
|
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
| $14.1M | 0.87% |
153,600
-38,800
| -20% | -$3.56M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $14M | 0.86% |
262,325
+32,800
| +14% | +$1.75M |
|
32
Labcorp
LH
$22.8B
| $13.9M | 0.85% |
106,458
+55,700
| +110% | +$7.26M |
|
|
BSFT
33
DELISTED
BroadSoft, Inc.
BSFT
| $13.7M | 0.84% |
333,515
+14,915
| +5% | +$612K |
|
34
Chubb
CB
$111B
| $13.6M | 0.84% |
104,288
-13,900
| -12% | -$1.82M |
|
35
Norfolk Southern
NSC
$62.4B
| $13.3M | 0.82% |
156,500
+18,446
| +13% | +$1.57M |
|
36
AutoZone
AZO
$70.1B
| $12.8M | 0.79% |
16,066
-887
| -5% | -$704K |
|
37
Home Depot
HD
$406B
| $12.4M | 0.76% |
+97,200
| New | +$12.4M |
|
38
Baxter International
BAX
$12.1B
| $11.8M | 0.72% |
260,300
+70,100
| +37% | +$3.17M |
|
39
Commault Systems
CVLT
$7.96B
| $11.7M | 0.72% |
+270,200
| New | +$11.7M |
|
40
Molson Coors Class A
TAP.A
| $11.6M | 0.72% |
115,048
-3,500
| -3% | -$354K |
|
41
Pfizer
PFE
$141B
| $11.4M | 0.7% |
324,500
+283,700
| +695% | +$9.99M |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $11.2M | 0.69% |
116,000
+13,317
| +13% | +$1.29M |
|
43
Citigroup
C
$175B
| $11M | 0.68% |
260,624
+147,550
| +130% | +$6.25M |
|
44
Kellanova
K
$27.5B
| $10.7M | 0.66% |
131,550
-15,350
| -10% | -$1.25M |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | 0.65% |
+232,700
| New | +$10.5M |
|
46
American Financial Group
AFG
$11.5B
| $10.5M | 0.64% |
+141,400
| New | +$10.5M |
|
47
Monster Beverage
MNST
$62B
| $10.4M | 0.64% |
64,655
-7,800
| -11% | -$1.25M |
|
48
Comcast
CMCSA
$125B
| $9.84M | 0.61% |
+150,900
| New | +$9.84M |
|
49
PVH
PVH
$4.1B
| $9.66M | 0.59% |
102,500
+16,000
| +18% | +$1.51M |
|
50
Amdocs
DOX
$9.31B
| $9.59M | 0.59% |
166,212
-12,600
| -7% | -$727K |
|