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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| $1.17M | 0.09% |
+75,800
| New | +$1.17M |
|
152
Sony
SONY
$162B
| $1.17M | 0.09% |
+276,000
| New | +$1.17M |
|
153
Chipotle Mexican Grill
CMG
$56B
| $1.17M | 0.09% |
+160,000
| New | +$1.17M |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | 0.09% |
+85,970
| New | +$1.17M |
|
155
Toll Brothers
TOL
$13.6B
| $1.15M | 0.09% |
+35,300
| New | +$1.15M |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.08% |
+24,600
| New | +$1.14M |
|
|
HES
157
DELISTED
Hess
HES
| $1.14M | 0.08% |
+17,100
| New | +$1.14M |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | 0.08% |
+14,600
| New | +$1.13M |
|
159
Bank of America
BAC
$371B
| $1.13M | 0.08% |
+87,800
| New | +$1.13M |
|
160
Cogent Communications
CCOI
$1.78B
| $1.13M | 0.08% |
+40,000
| New | +$1.13M |
|
161
Macy's
M
$4.42B
| $1.12M | 0.08% |
+23,400
| New | +$1.12M |
|
162
Bread Financial
BFH
$3.07B
| $1.12M | 0.08% |
+7,769
| New | +$1.12M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.08% |
+25,300
| New | +$1.12M |
|
164
TJX Companies
TJX
$155B
| $1.11M | 0.08% |
+44,400
| New | +$1.11M |
|
165
Verizon
VZ
$184B
| $1.1M | 0.08% |
+21,800
| New | +$1.1M |
|
166
Kinross Gold
KGC
$26.6B
| $1.09M | 0.08% |
+214,100
| New | +$1.09M |
|
|
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.08% |
+17,700
| New | +$1.09M |
|
168
Mercado Libre
MELI
$120B
| $1.09M | 0.08% |
+10,100
| New | +$1.09M |
|
169
IAC Inc
IAC
$2.91B
| $1.09M | 0.08% |
+127,575
| New | +$1.09M |
|
|
CST
170
DELISTED
CST Brands, Inc.
CST
| $1.08M | 0.08% |
+35,000
| New | +$1.08M |
|
171
Wolfspeed
WOLF
$203M
| $1.05M | 0.08% |
+16,400
| New | +$1.05M |
|
172
Verint Systems
VRNT
$1.23B
| $1.04M | 0.08% |
+57,516
| New | +$1.04M |
|
173
abrdn Physical Palladium Shares ETF
PALL
$523M
| $1.03M | 0.08% |
+15,976
| New | +$1.03M |
|
174
Wheaton Precious Metals
WPM
$46.5B
| $1.01M | 0.07% |
+51,400
| New | +$1.01M |
|
|
SINA
175
DELISTED
Sina Corp
SINA
| $1M | 0.07% |
+18,000
| New | +$1M |
|