PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+0.36%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.91B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
216
Reduced
198
Closed
122
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$31.2M |
| 3 |
Charles Schwab
SCHW
|
$25.2M |
| 4 |
Apple
AAPL
|
$23.9M |
| 5 |
Wells Fargo
WFC
|
$20.7M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$53M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$27.3M |
| 5 |
ServiceNow
NOW
|
$21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $24.5M | 0.42% |
586,622
+111,530
| +23% | +$4.65M |
|
27
LPL Financial
LPLA
$28.8B
| $22.3M | 0.38% |
68,309
+11,041
| +19% | +$3.61M |
|
28
TJX Companies
TJX
$157B
| $22.3M | 0.38% |
182,751
+54,128
| +42% | +$6.59M |
|
29
Unum
UNM
$12.5B
| $22.2M | 0.38% |
272,403
+151,670
| +126% | +$12.4M |
|
30
Walmart
WMT
$797B
| $22.2M | 0.38% |
252,643
+21,213
| +9% | +$1.86M |
|
|
AACT
31
Ares Acquisition Corporation II
AACT
$706M
| $22.1M | 0.38% |
1,984,000
| – | – |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $22.1M | 0.38% |
316,045
+235,588
| +293% | +$16.4M |
|
33
JPMorgan Chase
JPM
$825B
| $21M | 0.36% |
85,633
+32,553
| +61% | +$7.99M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.7M | 0.36% |
+167,000
| New | +$20.7M |
|
35
Aon
AON
$80.8B
| $20.4M | 0.35% |
51,040
-5,627
| -10% | -$2.25M |
|
36
KKR & Co
KKR
$121B
| $20.1M | 0.35% |
173,747
+29,367
| +20% | +$3.4M |
|
37
Mastercard
MA
$536B
| $19.8M | 0.34% |
36,191
-4,443
| -11% | -$2.44M |
|
38
PPL Corp
PPL
$27B
| $19.7M | 0.34% |
546,309
+118,012
| +28% | +$4.26M |
|
39
Home Depot
HD
$408B
| $19.5M | 0.34% |
53,186
+20,805
| +64% | +$7.62M |
|
|
GPAT
40
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $19.3M | 0.33% |
1,875,000
| – | – |
|
|
ALF
41
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $19.3M | 0.33% |
1,875,000
| – | – |
|
|
MBAV
42
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $19.2M | 0.33% |
1,875,000
| – | – |
|
43
Ventas
VTR
$30.9B
| $19M | 0.33% |
276,089
+51,814
| +23% | +$3.56M |
|
|
HOND
44
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$334M
| $18.7M | 0.32% |
1,780,000
-200,000
| -10% | -$2.1M |
|
45
Procter & Gamble
PG
$373B
| $18.3M | 0.32% |
107,596
+65,160
| +154% | +$11.1M |
|
46
RBC Bearings
RBC
$12.1B
| $17.9M | 0.31% |
55,568
+9,042
| +19% | +$2.91M |
|
47
Intuit
INTU
$185B
| $17.8M | 0.31% |
+29,030
| New | +$17.8M |
|
48
Pinnacle Financial Partners
PNFP
$7.58B
| $17.3M | 0.3% |
163,579
+4,392
| +3% | +$466K |
|
|
LPAA
49
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
| $17M | 0.29% |
1,669,756
| – | – |
|
50
UFP Industries
UFPI
$5.83B
| $16.9M | 0.29% |
157,861
+17,700
| +13% | +$1.89M |
|