PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+2.04%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.46B
AUM Growth
+$1.46B
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
380
New
81
Increased
47
Reduced
138
Closed
84
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$20.2M |
| 3 |
Synchrony
SYF
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
Axalta
AXTA
|
$21.5M |
| 3 |
Valero Energy
VLO
|
$21.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.6M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 2.66% | 54,422 -10,269 | -16% | -$7.83M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $38.4M | 2.46% | 434,950 +245,050 | +129% | +$21.6M |
|
3
Honeywell
HON
$139B
| $37.3M | 2.39% | 333,297 -62,003 | -16% | -$6.95M |
|
4
Microsoft
MSFT
$3.77T
| $34M | 2.17% | 614,750 -80,964 | -12% | -$4.47M |
|
5
Apple
AAPL
$3.45T
| $33.4M | 2.14% | 306,246 +39,946 | +15% | +$4.35M |
|
6
Conagra Brands
CAG
$9.16B
| $32.2M | 2.06% | 722,363 -200,455 | -22% | -$8.94M |
|
|
7
Synchrony
SYF
$28.4B
| $28.6M | 1.83% | 998,060 +595,958 | +148% | +$17.1M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 1.82% | 200,989 -22,711 | -10% | -$3.22M |
|
9
Arch Capital
ACGL
$34.2B
| $27.9M | 1.79% | 392,930 +4,645 | +1% | +$330K |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $27.4M | 1.75% | 823,458 +253,501 | +44% | +$8.43M |
|
11
Goodyear
GT
$2.43B
| $26.4M | 1.69% | 801,242 -6,579 | -0.8% | -$217K |
|
12
Wells Fargo
WFC
$263B
| $26.2M | 1.67% | 540,811 +155,211 | +40% | +$7.51M |
|
13
Salesforce
CRM
$245B
| $25.3M | 1.62% | 342,287 -93,525 | -21% | -$6.91M |
|
14
Sabre
SABR
$706M
| $24.2M | 1.55% | 837,458 -317,171 | -27% | -$9.17M |
|
15
Zoetis
ZTS
$69.3B
| $24M | 1.54% | 540,966 -74,134 | -12% | -$3.29M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 1.51% | 369,480 -63,890 | -15% | -$4.08M |
|
17
Nike
NKE
$114B
| $22.6M | 1.45% | 367,611 -29,589 | -7% | -$1.82M |
|
|
18
UnitedHealth
UNH
$281B
| $21M | 1.34% | 162,852 +156,752 | +2,570% | +$20.2M |
|
19
Ashland
ASH
$2.57B
| $20.9M | 1.34% | 189,723 -21,764 | -10% | -$2.39M |
|
20
SBA Communications
SBAC
$22B
| $20.5M | 1.31% | 204,301 +5,601 | +3% | +$561K |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $17.4M | 1.12% | 192,400 -62,200 | -24% | -$5.64M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.11% | 151,800 +17,671 | +13% | +$2.02M |
|
23
CBRE Group
CBRE
$48.2B
| $17.3M | 1.11% | 600,595 -66,354 | -10% | -$1.91M |
|
|
24
NVIDIA
NVDA
$4.24T
| $16.5M | 1.06% | +463,125 | New | +$16.5M |
|
|
25
Procter & Gamble
PG
$368B
| $15.8M | 1.01% | +192,351 | New | +$15.8M |
|