PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
230
New
61
Increased
41
Reduced
77
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Regions Financial
RF
|
$17.9M |
| 3 |
XPO
XPO
|
$17.8M |
| 4 |
Enterprise Products Partners
EPD
|
$14M |
| 5 |
Teradyne
TER
|
$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Hershey
HSY
|
$24M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
Micron Technology
MU
|
$19.3M |
| 5 |
Albemarle
ALB
|
$17.8M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $16.4M | 1.18% |
120,450
+200
| +0.2% | +$27.2K |
|
27
SBA Communications
SBAC
$21.4B
| $16.2M | 1.17% |
95,000
-2,400
| -2% | -$410K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $15.8M | 1.14% |
97,100
+3,200
| +3% | +$522K |
|
29
Progressive
PGR
$145B
| $15.6M | 1.12% |
255,500
-5,300
| -2% | -$323K |
|
30
Camden Property Trust
CPT
$11.7B
| $15.3M | 1.1% |
182,100
-43,900
| -19% | -$3.7M |
|
31
Matador Resources
MTDR
$6.09B
| $14.6M | 1.05% |
487,770
-28,500
| -6% | -$853K |
|
32
Home Depot
HD
$406B
| $14.3M | 1.03% |
80,150
-2,300
| -3% | -$410K |
|
|
33
Enterprise Products Partners
EPD
$68.9B
| $14M | 1.01% |
+571,900
| New | +$14M |
|
34
Varonis Systems
VRNS
$6.21B
| $13.8M | 0.99% |
227,600
-19,000
| -8% | -$1.15M |
|
35
Mondelez International
MDLZ
$79.3B
| $13.7M | 0.98% |
+327,700
| New | +$13.7M |
|
36
American Financial Group
AFG
$11.5B
| $13.6M | 0.98% |
121,575
-4,800
| -4% | -$539K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.5M | 0.97% |
13,010
-12,645
| -49% | -$13.1M |
|
38
Cisco
CSCO
$268B
| $13.3M | 0.96% |
+309,500
| New | +$13.3M |
|
39
NVIDIA
NVDA
$4.15T
| $13.2M | 0.95% |
56,843
+20,200
| +55% | +$4.68M |
|
40
DuPont de Nemours
DD
$31.6B
| $12.9M | 0.93% |
+201,700
| New | +$12.9M |
|
41
PayPal
PYPL
$66.5B
| $12.5M | 0.9% |
164,300
-10,500
| -6% | -$797K |
|
42
Royal Caribbean
RCL
$96.4B
| $12.4M | 0.9% |
105,600
+700
| +0.7% | +$82.4K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $11.6M | 0.84% |
75,850
+300
| +0.4% | +$46K |
|
44
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.84% |
76,700
-4,300
| -5% | -$650K |
|
45
Burlington
BURL
$18.5B
| $11.4M | 0.82% |
85,600
+53,900
| +170% | +$7.18M |
|
46
AutoZone
AZO
$70.1B
| $11.4M | 0.82% |
+17,500
| New | +$11.4M |
|
47
Haemonetics
HAE
$2.57B
| $11.3M | 0.81% |
153,800
+121,000
| +369% | +$8.85M |
|
48
Electronic Arts
EA
$42B
| $11M | 0.8% |
+91,100
| New | +$11M |
|
49
Altria Group
MO
$112B
| $10.9M | 0.79% |
175,150
-1,300
| -0.7% | -$81K |
|
50
Honeywell
HON
$136B
| $10.5M | 0.76% |
72,875
+1,500
| +2% | +$217K |
|