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 | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.8B
| $7.18M | 0.44% |
+45,500
| New | +$7.18M |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $6.92M | 0.43% |
+200,600
| New | +$6.92M |
|
78
Booking.com
BKNG
$181B
| $6.53M | 0.4% |
+5,227
| New | +$6.53M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $6.35M | 0.39% |
+116,600
| New | +$6.35M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $6.2M | 0.38% |
54,280
-97,520
| -64% | -$11.1M |
|
|
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
| $5.98M | 0.37% |
191,099
-107,000
| -36% | -$3.35M |
|
82
Southwest Airlines
LUV
$17B
| $5.96M | 0.37% |
+152,000
| New | +$5.96M |
|
83
McKesson
MCK
$85.9B
| $5.95M | 0.37% |
+31,865
| New | +$5.95M |
|
84
BWX Technologies
BWXT
$14.7B
| $5.72M | 0.35% |
159,812
-121,900
| -43% | -$4.36M |
|
|
DYN
85
DELISTED
Dynegy, Inc.
DYN
| $5.55M | 0.34% |
321,800
+155,400
| +93% | +$2.68M |
|
86
Advanced Drainage Systems
WMS
$11B
| $5.53M | 0.34% |
202,100
+52,300
| +35% | +$1.43M |
|
|
VG
87
DELISTED
Vonage Holdings Corporation
VG
| $5.4M | 0.33% |
+885,000
| New | +$5.4M |
|
88
Interparfums
IPAR
$3.65B
| $5.31M | 0.33% |
185,797
-159,098
| -46% | -$4.55M |
|
89
Corning
GLW
$59.4B
| $5.25M | 0.32% |
256,373
-270,100
| -51% | -$5.53M |
|
90
Matador Resources
MTDR
$6.09B
| $5.21M | 0.32% |
263,340
+61,400
| +30% | +$1.22M |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $5.07M | 0.31% |
+98,400
| New | +$5.07M |
|
92
AvalonBay Communities
AVB
$27.2B
| $4.91M | 0.3% |
27,231
+3,500
| +15% | +$632K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $4.84M | 0.3% |
20,950
-25,900
| -55% | -$5.99M |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $4.73M | 0.29% |
+67,500
| New | +$4.73M |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $4.61M | 0.28% |
43,900
-1,000
| -2% | -$105K |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.58M | 0.28% |
131,600
-3,300
| -2% | -$115K |
|
97
Lowe's Companies
LOW
$146B
| $4.53M | 0.28% |
57,200
+38,900
| +213% | +$3.08M |
|
98
Mastercard
MA
$536B
| $4.42M | 0.27% |
50,147
-56,600
| -53% | -$4.98M |
|
99
Constellation Brands
STZ
$25.8B
| $4.09M | 0.25% |
24,700
-200
| -0.8% | -$33.1K |
|
|
100
Goodyear
GT
$2.4B
| $4.05M | 0.25% |
158,000
-643,242
| -80% | -$16.5M |
|