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 | |
|---|---|---|---|---|---|---|
501
Wintrust Financial
WTFC
$9.29B
| $24K | ﹤0.01% |
+216
| New | +$24K |
|
502
Adeia
ADEA
$1.67B
| $23K | ﹤0.01% |
1,744
-1,092
| -39% | -$14.4K |
|
503
Becton Dickinson
BDX
$55.1B
| $23K | ﹤0.01% |
102
-40
| -28% | -$9.02K |
|
504
Community Trust Bancorp
CTBI
$1.05B
| $23K | ﹤0.01% |
+460
| New | +$23K |
|
505
HBT Financial
HBT
$820M
| $23K | ﹤0.01% |
1,028
-307
| -23% | -$6.87K |
|
506
iShares Global Clean Energy ETF
ICLN
$1.57B
| $23K | ﹤0.01% |
2,000
-1,800
| -47% | -$20.7K |
|
507
LINKBANCORP
LNKB
$268M
| $23K | ﹤0.01% |
+3,415
| New | +$23K |
|
508
Unity Bancorp
UNTY
$541M
| $23K | ﹤0.01% |
+567
| New | +$23K |
|
509
Global X Uranium ETF
URA
$4.28B
| $23K | ﹤0.01% |
1,000
| – | – |
|
510
US Bancorp
USB
$76B
| $23K | ﹤0.01% |
548
-74
| -12% | -$3.11K |
|
|
BEAGR
511
Bold Eagle Acquisition Corp. Right
BEAGR
| $23K | ﹤0.01% |
+100,000
| New | +$23K |
|
512
Align Technology
ALGN
$9.86B
| $22K | ﹤0.01% |
142
+1
| +0.7% | +$155 |
|
513
Allient
ALNT
$768M
| $22K | ﹤0.01% |
1,034
-235
| -19% | -$5K |
|
514
Amgen
AMGN
$151B
| $22K | ﹤0.01% |
+71
| New | +$22K |
|
515
BOK Financial
BOKF
$7.15B
| $22K | ﹤0.01% |
214
-62
| -22% | -$6.37K |
|
516
Church & Dwight Co
CHD
$23B
| $22K | ﹤0.01% |
+206
| New | +$22K |
|
517
Chemung Financial Corp
CHMG
$255M
| $22K | ﹤0.01% |
479
-150
| -24% | -$6.89K |
|
518
Eastman Chemical
EMN
$7.86B
| $22K | ﹤0.01% |
249
-74
| -23% | -$6.54K |
|
|
FARO
519
DELISTED
Faro Technologies
FARO
| $22K | ﹤0.01% |
816
-421
| -34% | -$11.4K |
|
520
Globus Medical
GMED
$8.04B
| $22K | ﹤0.01% |
+307
| New | +$22K |
|
521
Graphic Packaging
GPK
$6.23B
| $22K | ﹤0.01% |
843
-262
| -24% | -$6.84K |
|
522
Hanmi Financial
HAFC
$753M
| $22K | ﹤0.01% |
+981
| New | +$22K |
|
523
Hilltop Holdings
HTH
$2.21B
| $22K | ﹤0.01% |
+735
| New | +$22K |
|
524
International Bancshares
IBOC
$4.43B
| $22K | ﹤0.01% |
+350
| New | +$22K |
|
525
Illumina
ILMN
$15B
| $22K | ﹤0.01% |
280
+31
| +12% | +$2.44K |
|