PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.72%
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
(-0.87%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
217
New
25
Increased
65
Reduced
70
Closed
38
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Micron Technology
MU
|
$11.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.4M |
| 5 |
Home Depot
HD
|
$9.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$19.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.3M |
| 3 |
Cisco
CSCO
|
$13.3M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
202
CF Industries
CF
$13.7B
| – | – |
-177,100
| Closed | -$6.68M |
|
203
Bunge Global
BG
$16.3B
| – | – |
-28,900
| Closed | -$2.14M |
|
204
AutoZone
AZO
$70.1B
| – | – |
-17,500
| Closed | -$11.4M |
|
205
Amdocs
DOX
$9.31B
| – | – |
-25,700
| Closed | -$1.71M |
|
206
Equinix
EQIX
$74.6B
| – | – |
-1,300
| Closed | -$544K |
|
207
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-5,600
| Closed | -$423K |
|
208
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
0
| – | – |
|
209
CommScope
COMM
$3.57B
| – | – |
-28,200
| Closed | -$1.13M |
|
|
210
Cisco
CSCO
$268B
| – | – |
-309,500
| Closed | -$13.3M |
|
|
211
AbbVie
ABBV
$374B
| – | – |
-209,600
| Closed | -$19.8M |
|
212
Arch Capital
ACGL
$34.7B
| – | – |
-14,400
| Closed | -$1.23M |
|
213
American Electric Power
AEP
$58.8B
| – | – |
-4,900
| Closed | -$335K |
|
214
Air Lease Corp
AL
$7.13B
| – | – |
-84,400
| Closed | -$3.6M |
|
215
Allegiant Air
ALGT
$1.21B
| – | – |
-8,700
| Closed | -$1.5M |
|
216
American Tower
AMT
$91.9B
| – | – |
-21,400
| Closed | -$3.11M |
|
217
ASML
ASML
$290B
| – | – |
-9,200
| Closed | -$1.83M |
|