PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.22%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
364
New
49
Increased
55
Reduced
166
Closed
68
Top Buys
| 1 |
Comerica
CMA
|
$20.6M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Albemarle
ALB
|
$15.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Conagra Brands
CAG
|
$18.8M |
| 4 |
Olin
OLN
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.6M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $9.7M | 0.65% |
150,778
+8,200
| +6% | +$527K |
|
52
Monster Beverage
MNST
$62B
| $9.62M | 0.64% |
65,500
+845
| +1% | +$124K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $9.59M | 0.64% |
105,000
-11,000
| -9% | -$1M |
|
54
Stanley Black & Decker
SWK
$11.3B
| $9.49M | 0.64% |
+77,150
| New | +$9.49M |
|
55
Hexcel
HXL
$5.08B
| $9.47M | 0.63% |
213,700
+38,900
| +22% | +$1.72M |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $9.4M | 0.63% |
62,348
+5,348
| +9% | +$806K |
|
57
Amdocs
DOX
$9.31B
| $9.34M | 0.63% |
161,412
-4,800
| -3% | -$278K |
|
58
Merck
MRK
$210B
| $9.33M | 0.62% |
+149,500
| New | +$9.33M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $9.09M | 0.61% |
160,700
-1,952
| -1% | -$110K |
|
60
Micron Technology
MU
$133B
| $8.89M | 0.6% |
500,300
-176,100
| -26% | -$3.13M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $8.88M | 0.59% |
305,100
-1,846
| -0.6% | -$53.7K |
|
62
Intuitive Surgical
ISRG
$158B
| $8.86M | 0.59% |
12,224
+9,124
| +294% | +$6.61M |
|
63
Oracle
ORCL
$628B
| $8.65M | 0.58% |
220,100
+42,000
| +24% | +$1.65M |
|
64
Boston Scientific
BSX
$159B
| $8.52M | 0.57% |
357,970
-20,700
| -5% | -$493K |
|
65
Groupon
GRPN
$990M
| $8.37M | 0.56% |
+1,624,000
| New | +$8.37M |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.72M | 0.52% |
182,700
-44,300
| -20% | -$1.87M |
|
67
NVR
NVR
$22.6B
| $7.71M | 0.52% |
4,703
-145
| -3% | -$238K |
|
68
Southwest Airlines
LUV
$17B
| $7.7M | 0.52% |
198,150
+46,150
| +30% | +$1.79M |
|
|
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.69M | 0.52% |
+332,550
| New | +$7.69M |
|
70
Estee Lauder
EL
$33.1B
| $7.65M | 0.51% |
86,350
+150
| +0.2% | +$13.3K |
|
|
PNRA
71
DELISTED
Panera Bread Co
PNRA
| $7.64M | 0.51% |
+39,260
| New | +$7.64M |
|
72
Altria Group
MO
$112B
| $7.28M | 0.49% |
115,200
-200
| -0.2% | -$12.6K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $7.17M | 0.48% |
55,930
+1,650
| +3% | +$212K |
|
74
Procter & Gamble
PG
$370B
| $7.1M | 0.48% |
79,100
-6,400
| -7% | -$574K |
|
|
75
Salesforce
CRM
$245B
| $6.71M | 0.45% |
94,080
-281,907
| -75% | -$20.1M |
|