PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.6%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.36B
AUM Growth
+$1.36B
(-2.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
220
New
32
Increased
51
Reduced
100
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 2 |
Goldman Sachs
GS
|
$14.6M |
| 3 |
Coca-Cola
KO
|
$12.8M |
| 4 |
Marvell Technology
MRVL
|
$9.42M |
| 5 |
ServiceNow
NOW
|
$8.73M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$18.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$15.2M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Royal Caribbean
RCL
|
$9.77M |
| 5 |
Boeing
BA
|
$8.09M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.7M | 0.19% |
27,200
-2,100
| -7% | -$208K |
|
102
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.56M | 0.18% |
34,330
+12,900
| +60% | +$962K |
|
103
lululemon athletica
LULU
$23.8B
| $2.52M | 0.18% |
13,100
+700
| +6% | +$135K |
|
|
PSTL
104
Postal Realty Trust
PSTL
$388M
| $2.36M | 0.17% |
149,200
-800
| -0.5% | -$12.7K |
|
105
Agilent Technologies
A
$35.5B
| $2.34M | 0.16% |
30,500
-600
| -2% | -$46K |
|
106
American Financial Group
AFG
$11.5B
| $2.22M | 0.16% |
20,560
-400
| -2% | -$43.2K |
|
107
Ericsson
ERIC
$26.2B
| $2.22M | 0.16% |
278,000
-127,200
| -31% | -$1.02M |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.12M | 0.15% |
58,500
-54,500
| -48% | -$1.98M |
|
109
Watts Water Technologies
WTS
$9.2B
| $2.12M | 0.15% |
+22,600
| New | +$2.12M |
|
110
First Bancorp
FBP
$3.54B
| $2.06M | 0.14% |
206,300
+2,940
| +1% | +$29.3K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.05M | 0.14% |
18,230
-1,070
| -6% | -$120K |
|
112
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $2.04M | 0.14% |
31,580
+16,910
| +115% | +$1.09M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.02M | 0.14% |
14,100
-5,650
| -29% | -$809K |
|
114
TransDigm Group
TDG
$72B
| $1.87M | 0.13% |
3,600
| – | – |
|
115
TEGNA Inc
TGNA
$3.41B
| $1.78M | 0.13% |
114,700
-27,100
| -19% | -$421K |
|
116
Penumbra
PEN
$10.5B
| $1.72M | 0.12% |
12,800
-340
| -3% | -$45.7K |
|
117
EastGroup Properties
EGP
$8.86B
| $1.61M | 0.11% |
12,900
-200
| -2% | -$25K |
|
118
Euronet Worldwide
EEFT
$3.72B
| $1.58M | 0.11% |
+10,800
| New | +$1.58M |
|
119
General Motors
GM
$55B
| $1.56M | 0.11% |
41,600
-1,700
| -4% | -$63.8K |
|
120
Gaming and Leisure Properties
GLPI
$13.5B
| $1.54M | 0.11% |
+40,200
| New | +$1.54M |
|
121
Bio-Techne
TECH
$8.3B
| $1.48M | 0.1% |
7,580
+380
| +5% | +$74.3K |
|
122
HealthEquity
HQY
$8.26B
| $1.48M | 0.1% |
25,900
-1,270
| -5% | -$72.6K |
|
123
Five Below
FIVE
$8.33B
| $1.44M | 0.1% |
11,430
-24,750
| -68% | -$3.12M |
|
124
LivePerson
LPSN
$86M
| $1.41M | 0.1% |
+39,600
| New | +$1.41M |
|
125
Deckers Outdoor
DECK
$18.3B
| $1.4M | 0.1% |
9,500
+3,000
| +46% | +$442K |
|