PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+6.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.27B
AUM Growth
+$86.5M
(+7.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
233
New
50
Increased
57
Reduced
60
Closed
51
Top Buys
| 1 |
Helmerich & Payne
HP
|
$20.9M |
| 2 |
NCR Voyix
VYX
|
$17.3M |
| 3 |
T-Mobile US
TMUS
|
$14.7M |
| 4 |
Allegion
ALLE
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 2 |
Molson Coors Class A
TAP.A
|
$23.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23M |
| 4 |
NVIDIA
NVDA
|
$15.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.2M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.74% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $5K | ﹤0.01% |
100
| – | – |
|
177
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-36,300
| Closed | -$1.53M |
|
178
Ally Financial
ALLY
$12.8B
| – | – |
-9,700
| Closed | -$184K |
|
179
AutoZone
AZO
$70.8B
| – | – |
-10,745
| Closed | -$8.49M |
|
180
Boston Scientific
BSX
$159B
| – | – |
-293,700
| Closed | -$6.35M |
|
181
Baytex Energy
BTE
$1.74B
| – | – |
-20,400
| Closed | -$99K |
|
182
Crown Castle
CCI
$41.6B
| – | – |
-122,550
| Closed | -$10.6M |
|
183
Crown Holdings
CCK
$10.7B
| – | – |
-12,600
| Closed | -$663K |
|
184
Citizens Financial Group
CFG
$22.7B
| – | – |
-6,100
| Closed | -$217K |
|
185
Chunghwa Telecom
CHT
$34.1B
| – | – |
-60,000
| Closed | -$188K |
|
186
HF Sinclair
DINO
$9.65B
| – | – |
-388,750
| Closed | -$12.7M |
|
187
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-17,500
| Closed | -$929K |
|
188
Estee Lauder
EL
$31.5B
| – | – |
-72,525
| Closed | -$5.55M |
|
189
The Ensign Group
ENSG
$9.98B
| – | – |
-59,436
| Closed | -$1.24M |
|
190
Farmer Brothers
FARM
$41.2M
| – | – |
-18,400
| Closed | -$674K |
|
191
Freeport-McMoran
FCX
$66.1B
| – | – |
0
| – | – |
|
192
Cedar Fair
FUN
$2.59B
| – | – |
-11,100
| Closed | -$714K |
|
193
Hexcel
HXL
$5.1B
| – | – |
-2,700
| Closed | -$138K |
|
194
Intel
INTC
$108B
| – | – |
-106,200
| Closed | -$3.85M |
|
195
IQVIA
IQV
$31.3B
| – | – |
-12,300
| Closed | -$936K |
|
|
NFX
196
DELISTED
Newfield Exploration
NFX
| – | – |
-620,748
| Closed | -$25.1M |
|
|
IRS
197
IRSA Inversiones y Representaciones
IRS
$1.07B
| – | – |
-4,153
| Closed | -$74K |
|
198
ITT
ITT
$13.4B
| – | – |
-45,200
| Closed | -$1.74M |
|
199
JD.com
JD
$43.9B
| – | – |
-5,000
| Closed | -$127K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| – | – |
-358,200
| Closed | -$10.1M |
|