PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
-3.09%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.61B
AUM Growth
-$121M
(-7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
347
New
62
Increased
87
Reduced
75
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
Sabre
SABR
|
$24.7M |
| 3 |
J.M. Smucker
SJM
|
$20M |
| 4 |
Trip.com Group
TCOM
|
$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$31.3M |
| 2 |
Cisco
CSCO
|
$24M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$21.6M |
| 5 |
DuPont de Nemours
DD
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 13.26% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$129B
| $11.6M | 0.67% |
404,400
+279,600
| +224% | +$8.02M |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $11.5M | 0.67% |
+249,173
| New | +$11.5M |
|
53
Kimco Realty
KIM
$15.4B
| $10.9M | 0.63% |
+446,600
| New | +$10.9M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 0.62% |
359,100
-198,600
| -36% | -$5.89M |
|
55
HF Sinclair
DINO
$9.65B
| $10.6M | 0.62% |
+217,700
| New | +$10.6M |
|
56
IQVIA
IQV
$31.3B
| $10.6M | 0.62% |
152,200
+16,800
| +12% | +$1.17M |
|
57
H&R Block
HRB
$6.88B
| $10.6M | 0.61% |
291,600
+17,900
| +7% | +$648K |
|
58
Estee Lauder
EL
$31.5B
| $10.6M | 0.61% |
+130,800
| New | +$10.6M |
|
59
PACCAR
PCAR
$51.6B
| $10.5M | 0.61% |
302,100
-27,300
| -8% | -$949K |
|
60
AutoZone
AZO
$70.8B
| $10.4M | 0.61% |
+14,400
| New | +$10.4M |
|
|
61
Cisco
CSCO
$269B
| $10.4M | 0.6% |
395,800
-912,800
| -70% | -$24M |
|
62
Unifirst Corp
UNF
$3.32B
| $10.2M | 0.59% |
95,503
+94,703
| +11,838% | +$10.1M |
|
|
BSFT
63
DELISTED
BroadSoft, Inc.
BSFT
| $9.8M | 0.57% |
326,900
+17,700
| +6% | +$530K |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.34M | 0.54% |
326,000
+75,200
| +30% | +$2.15M |
|
65
Salesforce
CRM
$233B
| $9.22M | 0.54% |
132,700
+22,400
| +20% | +$1.56M |
|
|
DMND
66
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.19M | 0.53% |
297,700
-103,600
| -26% | -$3.2M |
|
67
Boston Scientific
BSX
$159B
| $9.11M | 0.53% |
554,900
-13,800
| -2% | -$226K |
|
68
Citigroup
C
$179B
| $8.99M | 0.52% |
181,200
-40,400
| -18% | -$2M |
|
69
Exxon Mobil
XOM
$479B
| $8.9M | 0.52% |
119,700
+115,400
| +2,684% | +$8.58M |
|
70
GE Aerospace
GE
$299B
| $8.53M | 0.5% |
70,601
-120,940
| -63% | -$14.6M |
|
71
Travel + Leisure Co
TNL
$4.12B
| $8.53M | 0.5% |
262,699
-49,616
| -16% | -$1.61M |
|
72
Ciena
CIEN
$16.5B
| $8.52M | 0.5% |
411,000
+334,500
| +437% | +$6.93M |
|
73
TE Connectivity
TEL
$61.6B
| $7.97M | 0.46% |
133,080
-73,350
| -36% | -$4.39M |
|
74
Trane Technologies
TT
$91.9B
| $7.95M | 0.46% |
156,550
-2,150
| -1% | -$109K |
|
75
Corning
GLW
$59.7B
| $7.83M | 0.46% |
+457,200
| New | +$7.83M |
|