PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
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 | |
|---|---|---|---|---|---|---|
476
First Busey Corp
BUSE
$2.22B
| $24K | ﹤0.01% |
1,122
+1,078
| +2,450% | +$23.1K |
|
477
Capital Bancorp
CBNK
$567M
| $24K | ﹤0.01% |
843
-292
| -26% | -$8.31K |
|
478
Capital City Bank Group
CCBG
$745M
| $24K | ﹤0.01% |
668
-154
| -19% | -$5.53K |
|
479
Central Pacific Financial
CPF
$835M
| $24K | ﹤0.01% |
877
-152
| -15% | -$4.16K |
|
480
Customers Bancorp
CUBI
$2.32B
| $24K | ﹤0.01% |
484
-101
| -17% | -$5.01K |
|
481
Primis Financial Corp
FRST
$275M
| $24K | ﹤0.01% |
+2,393
| New | +$24K |
|
482
FS Bancorp
FSBW
$318M
| $24K | ﹤0.01% |
+637
| New | +$24K |
|
483
FVCBankcorp
FVCB
$240M
| $24K | ﹤0.01% |
+2,284
| New | +$24K |
|
484
GE Aerospace
GE
$293B
| $24K | ﹤0.01% |
121
-56
| -32% | -$11.1K |
|
485
Groupon
GRPN
$920M
| $24K | ﹤0.01% |
1,280
-1,166
| -48% | -$21.9K |
|
486
Huntington Bancshares
HBAN
$25.7B
| $24K | ﹤0.01% |
+1,589
| New | +$24K |
|
487
Independent Bank Corp
IBCP
$682M
| $24K | ﹤0.01% |
+767
| New | +$24K |
|
488
International Paper
IP
$25B
| $24K | ﹤0.01% |
446
-90
| -17% | -$4.84K |
|
489
MVB Financial
MVBF
$306M
| $24K | ﹤0.01% |
1,375
-89
| -6% | -$1.55K |
|
490
Northrim BanCorp
NRIM
$508M
| $24K | ﹤0.01% |
324
-62
| -16% | -$4.59K |
|
491
Old Second Bancorp
OSBC
$975M
| $24K | ﹤0.01% |
1,420
-295
| -17% | -$4.99K |
|
492
PCB Bancorp
PCB
$312M
| $24K | ﹤0.01% |
1,259
-262
| -17% | -$4.99K |
|
493
Peoples Bancorp of North Carolina
PEBK
$168M
| $24K | ﹤0.01% |
881
+417
| +90% | +$11.4K |
|
494
Peoples Bancorp
PEBO
$1.11B
| $24K | ﹤0.01% |
+795
| New | +$24K |
|
495
Parke Bancorp
PKBK
$269M
| $24K | ﹤0.01% |
+1,243
| New | +$24K |
|
496
QCR Holdings
QCRH
$1.34B
| $24K | ﹤0.01% |
340
+325
| +2,167% | +$22.9K |
|
497
Shore Bancshares
SHBI
$568M
| $24K | ﹤0.01% |
+1,736
| New | +$24K |
|
498
Snap-on
SNA
$17.1B
| $24K | ﹤0.01% |
72
-21
| -23% | -$7K |
|
499
South Plains Financial
SPFI
$663M
| $24K | ﹤0.01% |
710
-122
| -15% | -$4.12K |
|
500
Texas Capital Bancshares
TCBI
$3.99B
| $24K | ﹤0.01% |
324
-52
| -14% | -$3.85K |
|