PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.32%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
372
New
77
Increased
42
Reduced
122
Closed
59
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$29M |
| 2 |
Crown Castle
CCI
|
$18.9M |
| 3 |
Olin
OLN
|
$18.3M |
| 4 |
Walmart
WMT
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$14.4M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$19.3M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
CBRE Group
CBRE
|
$17.3M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Stanley Black & Decker
SWK
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 11.22% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$683M
| $9.54M | 0.59% |
356,158
-481,300
| -57% | -$12.9M |
|
52
Trane Technologies
TT
$90.9B
| $9.38M | 0.58% |
147,270
-3,100
| -2% | -$197K |
|
53
Micron Technology
MU
$133B
| $9.31M | 0.57% |
+676,400
| New | +$9.31M |
|
54
CVS Health
CVS
$93B
| $9.08M | 0.56% |
94,807
-47,900
| -34% | -$4.59M |
|
55
McDonald's
MCD
$226B
| $8.97M | 0.55% |
74,556
-1,900
| -2% | -$229K |
|
56
Boston Scientific
BSX
$159B
| $8.85M | 0.55% |
378,670
-19,400
| -5% | -$453K |
|
57
Aptiv
APTV
$17.3B
| $8.82M | 0.54% |
140,836
-8,900
| -6% | -$557K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $8.72M | 0.54% |
162,652
-33,000
| -17% | -$1.77M |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.72M | 0.54% |
227,000
+87,400
| +63% | +$3.36M |
|
60
NVR
NVR
$22.6B
| $8.63M | 0.53% |
4,848
-100
| -2% | -$178K |
|
61
Danaher
DHR
$143B
| $8.39M | 0.52% |
83,050
-7,000
| -8% | -$707K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $8.36M | 0.51% |
+57,000
| New | +$8.36M |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| $8.12M | 0.5% |
+172,900
| New | +$8.12M |
|
64
Ross Stores
ROST
$49.3B
| $8.08M | 0.5% |
142,578
-5,500
| -4% | -$312K |
|
65
Altria Group
MO
$112B
| $7.96M | 0.49% |
+115,400
| New | +$7.96M |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $7.91M | 0.49% |
+292,300
| New | +$7.91M |
|
67
Carnival Corp
CCL
$42.5B
| $7.89M | 0.49% |
178,512
-41,000
| -19% | -$1.81M |
|
68
Estee Lauder
EL
$33.1B
| $7.85M | 0.48% |
86,200
+84,400
| +4,689% | +$7.68M |
|
69
Cisco
CSCO
$268B
| $7.42M | 0.46% |
258,800
+237,000
| +1,087% | +$6.8M |
|
70
Simon Property Group
SPG
$58.7B
| $7.39M | 0.46% |
+34,075
| New | +$7.39M |
|
71
Hologic
HOLX
$14.7B
| $7.34M | 0.45% |
212,023
-235,100
| -53% | -$8.13M |
|
72
Oracle
ORCL
$628B
| $7.29M | 0.45% |
178,100
+500
| +0.3% | +$20.5K |
|
73
Hexcel
HXL
$5.08B
| $7.28M | 0.45% |
+174,800
| New | +$7.28M |
|
74
Procter & Gamble
PG
$370B
| $7.24M | 0.45% |
85,500
-106,851
| -56% | -$9.05M |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $7.21M | 0.44% |
306,946
-14,500
| -5% | -$341K |
|