PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.73%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$43.4M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$30.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 10.61% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $1.84M | 0.14% |
+22,600
| New | +$1.84M |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $1.79M | 0.13% |
+21,600
| New | +$1.79M |
|
128
Gen Digital
GEN
$18.3B
| $1.79M | 0.13% |
+79,400
| New | +$1.79M |
|
129
Las Vegas Sands
LVS
$38B
| $1.75M | 0.13% |
+33,000
| New | +$1.75M |
|
|
AUO
130
DELISTED
AU Optronics Corp
AUO
| $1.73M | 0.13% |
+498,900
| New | +$1.73M |
|
131
Starbucks
SBUX
$99.2B
| $1.51M | 0.11% |
+46,200
| New | +$1.51M |
|
132
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.47M | 0.11% |
+44,300
| New | +$1.47M |
|
133
Steris
STE
$23.9B
| $1.45M | 0.11% |
+33,800
| New | +$1.45M |
|
134
Lear
LEA
$5.77B
| $1.44M | 0.11% |
+23,800
| New | +$1.44M |
|
135
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.43M | 0.11% |
+25,000
| New | +$1.43M |
|
136
Spire
SR
$4.42B
| $1.42M | 0.1% |
+31,000
| New | +$1.42M |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $1.39M | 0.1% |
+36,200
| New | +$1.39M |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.33M | 0.1% |
+46,000
| New | +$1.33M |
|
139
Simon Property Group
SPG
$58.7B
| $1.31M | 0.1% |
+8,823
| New | +$1.31M |
|
|
SLCA
140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 0.1% |
+62,800
| New | +$1.31M |
|
|
CFN
141
DELISTED
CAREFUSION CORPORATION
CFN
| $1.29M | 0.1% |
+34,900
| New | +$1.29M |
|
142
Pinnacle West Capital
PNW
$10.6B
| $1.25M | 0.09% |
+22,500
| New | +$1.25M |
|
143
Qualcomm
QCOM
$170B
| $1.23M | 0.09% |
+20,200
| New | +$1.23M |
|
144
Carnival Corp
CCL
$42.5B
| $1.22M | 0.09% |
+35,700
| New | +$1.22M |
|
145
ITT
ITT
$13.1B
| $1.22M | 0.09% |
+41,300
| New | +$1.22M |
|
146
JPMorgan Chase
JPM
$824B
| $1.22M | 0.09% |
+23,000
| New | +$1.22M |
|
147
KeyCorp
KEY
$20.8B
| $1.21M | 0.09% |
+109,700
| New | +$1.21M |
|
148
MGM Resorts International
MGM
$10.4B
| $1.18M | 0.09% |
+80,100
| New | +$1.18M |
|
149
Capital One
COF
$142B
| $1.18M | 0.09% |
+18,800
| New | +$1.18M |
|
150
Freeport-McMoran
FCX
$66.3B
| $1.17M | 0.09% |
+42,500
| New | +$1.17M |
|