PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
230
New
61
Increased
41
Reduced
77
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Regions Financial
RF
|
$17.9M |
| 3 |
XPO
XPO
|
$17.8M |
| 4 |
Enterprise Products Partners
EPD
|
$14M |
| 5 |
Teradyne
TER
|
$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Hershey
HSY
|
$24M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
Micron Technology
MU
|
$19.3M |
| 5 |
Albemarle
ALB
|
$17.8M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
201
DELISTED
Azul
AZUL
| – | – |
-20,200
| Closed | -$482K |
|
202
Braskem
BAK
$1.31B
| – | – |
-109,900
| Closed | -$2.89M |
|
203
Bath & Body Works
BBWI
$6.3B
| – | – |
-136,100
| Closed | -$8.2M |
|
|
204
Citigroup
C
$175B
| – | – |
-278,400
| Closed | -$20.7M |
|
205
Cal-Maine
CALM
$5.36B
| – | – |
-143,700
| Closed | -$6.39M |
|
206
Chevron
CVX
$318B
| – | – |
-83,800
| Closed | -$10.5M |
|
207
Delta Air Lines
DAL
$40B
| – | – |
-140,175
| Closed | -$7.85M |
|
208
Quest Diagnostics
DGX
$20.1B
| – | – |
-99,700
| Closed | -$9.82M |
|
209
Dollar Tree
DLTR
$21.3B
| – | – |
-86,800
| Closed | -$9.32M |
|
210
e.l.f. Beauty
ELF
$7.38B
| – | – |
-212,400
| Closed | -$4.74M |
|
|
HPP
211
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-26,800
| Closed | -$919K |
|
|
212
Hershey
HSY
$37.4B
| – | – |
-211,000
| Closed | -$24M |
|
213
IBM
IBM
$227B
| – | – |
-35,900
| Closed | -$5.51M |
|
214
ITT
ITT
$13.1B
| – | – |
-30,200
| Closed | -$1.61M |
|
215
James River Group
JRVR
$256M
| – | – |
-33,800
| Closed | -$1.35M |
|
216
Knowles
KN
$1.8B
| – | – |
-73,800
| Closed | -$1.08M |
|
|
217
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-140,575
| Closed | -$24.8M |
|
218
Mohawk Industries
MHK
$8.11B
| – | – |
-33,200
| Closed | -$9.16M |
|
219
Marsh & McLennan
MMC
$101B
| – | – |
-1,200
| Closed | -$98K |
|
220
MGIC Investment
MTG
$6.47B
| – | – |
-83,100
| Closed | -$1.17M |
|
221
NVR
NVR
$22.6B
| – | – |
-3,629
| Closed | -$12.7M |
|
222
Oracle
ORCL
$628B
| – | – |
-112,400
| Closed | -$5.31M |
|
223
Oshkosh
OSK
$8.77B
| – | – |
-35,100
| Closed | -$3.19M |
|
224
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
225
Ralph Lauren
RL
$19B
| – | – |
-12,600
| Closed | -$1.31M |
|