PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.73B
AUM Growth
+$1.73B
(-4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
336
New
55
Increased
52
Reduced
91
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$24.4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.4M |
| 3 |
Goodyear
GT
|
$21.1M |
| 4 |
Biogen
BIIB
|
$19.3M |
| 5 |
Axalta
AXTA
|
$19.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
Advance Auto Parts
AAP
|
$17.5M |
| 3 |
Hanesbrands
HBI
|
$16.4M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.4M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $45M | 2.22% | 441,400 -6,500 | -1% | -$663K |
|
2
Apple
AAPL
$3.45T
| $40.5M | 2% | 323,160 +59,060 | +22% | +$7.41M |
|
3
Conagra Brands
CAG
$9.16B
| $37.6M | 1.86% | 860,150 -93,380 | -10% | -$4.08M |
|
4
Cisco
CSCO
$274B
| $35.9M | 1.77% | 1,308,600 -433,050 | -25% | -$11.9M |
|
|
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
| $33.4M | 1.65% | 733,350 -250,450 | -25% | -$11.4M |
|
|
6
Biogen
BIIB
$19.4B
| $31.3M | 1.55% | 77,600 +47,800 | +160% | +$19.3M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 1.46% | 228,800 +100 | +0% | +$13K |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.6M | 1.46% | 680,650 +242,950 | +56% | +$10.6M |
|
9
RH
RH
$4.23B
| $29.5M | 1.46% | 302,300 -22,100 | -7% | -$2.16M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $26.4M | 1.3% | 458,800 -6,400 | -1% | -$369K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $26.2M | 1.29% | 393,500 -43,700 | -10% | -$2.91M |
|
12
Arch Capital
ACGL
$34.2B
| $25.4M | 1.25% | 379,300 +97,300 | +35% | +$6.52M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $25.3M | 1.25% | 701,600 +178,600 | +34% | +$6.45M |
|
14
UnitedHealth
UNH
$281B
| $24.5M | 1.21% | 201,200 -10,900 | -5% | -$1.33M |
|
|
15
GE Aerospace
GE
$292B
| $24.4M | 1.2% | +917,950 | New | +$24.4M |
|
16
Bank of America
BAC
$376B
| $24.1M | 1.19% | 1,418,250 -187,000 | -12% | -$3.18M |
|
17
CBRE Group
CBRE
$48.2B
| $23.4M | 1.15% | 632,200 +2,500 | +0.4% | +$92.5K |
|
|
CYT
18
DELISTED
CYTEC INDS INC
CYT
| $22.7M | 1.12% | 375,200 -28,650 | -7% | -$1.73M |
|
19
Molson Coors Class A
TAP.A
$10.7B
| $22.6M | 1.11% | 323,330 -121,270 | -27% | -$8.46M |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $22.4M | 1.11% | +557,700 | New | +$22.4M |
|
21
Wells Fargo
WFC
$263B
| $22M | 1.09% | 391,000 -3,500 | -0.9% | -$197K |
|
22
Lowe's Companies
LOW
$145B
| $22M | 1.08% | 328,200 -127,500 | -28% | -$8.54M |
|
23
Walt Disney
DIS
$213B
| $21.6M | 1.07% | 189,500 -7,400 | -4% | -$845K |
|
24
DuPont de Nemours
DD
$32.2B
| $21.4M | 1.06% | 418,150 +306,400 | +274% | +$15.7M |
|
25
SBA Communications
SBAC
$22B
| $21.3M | 1.05% | 185,300 -3,500 | -2% | -$402K |
|