PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.01%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.59B
AUM Growth
+$1.59B
(-0.98%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
343
New
64
Increased
62
Reduced
104
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Salesforce
CRM
|
$23.8M |
| 4 |
United Airlines
UAL
|
$19.5M |
| 5 |
Stanley Black & Decker
SWK
|
$16.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$29.5M |
| 3 |
Molson Coors Class A
TAP.A
|
$27.7M |
| 4 |
UnitedHealth
UNH
|
$22.7M |
| 5 |
RH
RH
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 3.01% | +64,691 | New | +$50.3M |
|
2
Honeywell
HON
$139B
| $40.9M | 2.45% | 395,300 -3,200 | -0.8% | -$331K |
|
3
Conagra Brands
CAG
$9.16B
| $38.9M | 2.33% | 922,818 +164,268 | +22% | +$6.93M |
|
|
4
Microsoft
MSFT
$3.77T
| $38.6M | 2.31% | +695,714 | New | +$38.6M |
|
5
Amazon
AMZN
$2.44T
| $37.4M | 2.24% | 55,352 -22,298 | -29% | -$15.1M |
|
|
6
Salesforce
CRM
$245B
| $34.2M | 2.04% | 435,812 +303,112 | +228% | +$23.8M |
|
7
Sabre
SABR
$706M
| $32.3M | 1.93% | 1,154,629 -8,821 | -0.8% | -$247K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 1.9% | 223,700 -2,900 | -1% | -$411K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $29.8M | 1.78% | 433,370 +70,400 | +19% | +$4.84M |
|
10
Zoetis
ZTS
$69.3B
| $29.5M | 1.76% | 615,100 +324,200 | +111% | +$15.5M |
|
11
Apple
AAPL
$3.45T
| $28M | 1.68% | 266,300 +8,900 | +3% | +$937K |
|
12
Arch Capital
ACGL
$34.2B
| $27.1M | 1.62% | 388,285 +2,885 | +0.7% | +$201K |
|
13
Goodyear
GT
$2.43B
| $26.4M | 1.58% | 807,821 +30,421 | +4% | +$994K |
|
14
Nike
NKE
$114B
| $24.8M | 1.49% | 397,200 +188,800 | +91% | +$11.8M |
|
15
Axalta
AXTA
$6.77B
| $24M | 1.44% | 901,085 -31,015 | -3% | -$827K |
|
16
CBRE Group
CBRE
$48.2B
| $23.1M | 1.38% | 666,949 -26,151 | -4% | -$904K |
|
17
Bank of America
BAC
$376B
| $22.6M | 1.35% | 1,345,300 -14,800 | -1% | -$249K |
|
18
Ashland
ASH
$2.57B
| $21.7M | 1.3% | 211,487 +42,437 | +25% | +$4.36M |
|
19
Take-Two Interactive
TTWO
$43B
| $21.6M | 1.29% | 620,406 -238,494 | -28% | -$8.31M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $21.3M | 1.27% | 396,900 -45,100 | -10% | -$2.42M |
|
21
Valero Energy
VLO
$47.2B
| $21.3M | 1.27% | 300,520 +235,155 | +360% | +$16.6M |
|
22
Wells Fargo
WFC
$263B
| $21M | 1.25% | 385,600 | – | – |
|
23
SBA Communications
SBAC
$22B
| $20.9M | 1.25% | 198,700 -5,500 | -3% | -$578K |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.6M | 1.23% | 418,207 -35,183 | -8% | -$1.73M |
|
|
25
United Airlines
UAL
$34B
| $19.5M | 1.17% | +340,700 | New | +$19.5M |
|