PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+14.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.51B
AUM Growth
+$1.51B
(+12%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84
Top Buys
| 1 |
H.B. Fuller
FUL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Cisco
CSCO
|
$20.5M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$15.9M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$24.7M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
Baxter International
BAX
|
$17.2M |
| 4 |
Foot Locker
FL
|
$16.4M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$16.4M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $6.78M | 0.45% |
119,400
-68,700
| -37% | -$3.9M |
|
|
ELLI
77
DELISTED
Ellie Mae Inc
ELLI
| $6.74M | 0.44% |
+210,400
| New | +$6.74M |
|
78
Edison International
EIX
$21.3B
| $6.66M | 0.44% |
144,500
-10,000
| -6% | -$461K |
|
79
Western Union
WU
$2.82B
| $6.64M | 0.44% |
355,700
-23,000
| -6% | -$429K |
|
80
Service Corp International
SCI
$10.9B
| $6.51M | 0.43% |
349,500
+3,000
| +0.9% | +$55.9K |
|
81
Magna International
MGA
$12.7B
| $6.41M | 0.42% |
77,600
+14,600
| +23% | +$1.21M |
|
|
WR
82
DELISTED
Westar Energy Inc
WR
| $6.33M | 0.42% |
206,400
-34,600
| -14% | -$1.06M |
|
83
H&R Block
HRB
$6.83B
| $6.3M | 0.42% |
+236,100
| New | +$6.3M |
|
84
HCA Healthcare
HCA
$95.4B
| $6.22M | 0.41% |
145,600
+6,400
| +5% | +$274K |
|
85
Fortune Brands Innovations
FBIN
$6.86B
| $6.17M | 0.41% |
148,200
+6,000
| +4% | +$250K |
|
|
PRXL
86
DELISTED
Parexel International Corp
PRXL
| $6.13M | 0.41% |
122,200
-44,322
| -27% | -$2.22M |
|
87
Euronet Worldwide
EEFT
$3.72B
| $6.12M | 0.4% |
+153,400
| New | +$6.12M |
|
88
Lam Research
LRCX
$124B
| $6.1M | 0.4% |
119,200
-186,800
| -61% | -$9.57M |
|
89
Radian Group
RDN
$4.74B
| $6.08M | 0.4% |
436,100
+19,300
| +5% | +$269K |
|
|
CYT
90
DELISTED
CYTEC INDS INC
CYT
| $6.03M | 0.4% |
+74,100
| New | +$6.03M |
|
91
CSX Corp
CSX
$60.2B
| $5.82M | 0.38% |
225,900
+16,900
| +8% | +$435K |
|
92
Agilent Technologies
A
$35.5B
| $5.69M | 0.38% |
+110,900
| New | +$5.69M |
|
|
BBL
93
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.61M | 0.37% |
95,300
+93,800
| +6,253% | +$5.52M |
|
94
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.33M | 0.35% |
145,300
+101,000
| +228% | +$3.7M |
|
95
ConocoPhillips
COP
$118B
| $5.32M | 0.35% |
+76,500
| New | +$5.32M |
|
96
Silgan Holdings
SLGN
$4.77B
| $5.12M | 0.34% |
109,000
-145,600
| -57% | -$6.84M |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $5.01M | 0.33% |
+250,900
| New | +$5.01M |
|
98
State Street
STT
$32.1B
| $4.86M | 0.32% |
73,900
-200
| -0.3% | -$13.2K |
|
99
Home Depot
HD
$406B
| $4.77M | 0.32% |
62,900
-16,700
| -21% | -$1.27M |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $4.73M | 0.31% |
73,100
+900
| +1% | +$58.2K |
|