PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.32%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
372
New
77
Increased
42
Reduced
122
Closed
59
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$29M |
| 2 |
Crown Castle
CCI
|
$18.9M |
| 3 |
Olin
OLN
|
$18.3M |
| 4 |
Walmart
WMT
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$14.4M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$19.3M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
CBRE Group
CBRE
|
$17.3M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Stanley Black & Decker
SWK
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 11.22% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 2.64% | 60,850 +6,428 | +12% | +$4.52M |
|
2
Edwards Lifesciences
EW
$47.8B
| $41.5M | 2.55% | 415,650 -19,300 | -4% | -$1.92M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $31.1M | 1.92% | 422,780 +53,300 | +14% | +$3.92M |
|
4
Conagra Brands
CAG
$9.16B
| $31M | 1.91% | 649,300 -73,063 | -10% | -$3.49M |
|
5
Salesforce
CRM
$245B
| $29.9M | 1.84% | 375,987 +33,700 | +10% | +$2.68M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $29M | 1.79% | +991,150 | New | +$29M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $28.8M | 1.77% | 651,297 -172,161 | -21% | -$7.61M |
|
8
NVIDIA
NVDA
$4.24T
| $28.7M | 1.77% | 611,425 +148,300 | +32% | +$6.97M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 1.75% | 192,400 -8,589 | -4% | -$1.27M |
|
10
Arch Capital
ACGL
$34.2B
| $27.3M | 1.68% | 378,830 -14,100 | -4% | -$1.02M |
|
11
Honeywell
HON
$139B
| $27.3M | 1.68% | 234,475 -98,822 | -30% | -$11.5M |
|
12
Amazon
AMZN
$2.44T
| $26.8M | 1.65% | 37,430 +19,893 | +113% | +$14.2M |
|
13
Wells Fargo
WFC
$263B
| $24.1M | 1.48% | 508,350 -32,461 | -6% | -$1.54M |
|
14
Synchrony
SYF
$28.4B
| $24M | 1.48% | 949,350 -48,710 | -5% | -$1.23M |
|
15
UnitedHealth
UNH
$281B
| $22.1M | 1.36% | 156,460 -6,392 | -4% | -$903K |
|
16
Microsoft
MSFT
$3.77T
| $19.3M | 1.19% | 376,275 -238,475 | -39% | -$12.2M |
|
|
17
Crown Castle
CCI
$43.2B
| $18.9M | 1.16% | +186,400 | New | +$18.9M |
|
|
18
Olin
OLN
$2.71B
| $18.3M | 1.13% | +738,600 | New | +$18.3M |
|
19
Apple
AAPL
$3.45T
| $17.1M | 1.05% | 178,650 -127,596 | -42% | -$12.2M |
|
20
Dollar General
DG
$23.9B
| $16.9M | 1.04% | 180,125 -1,335 | -0.7% | -$125K |
|
21
Take-Two Interactive
TTWO
$43B
| $16.4M | 1.01% | 431,810 +70,900 | +20% | +$2.69M |
|
22
Zoetis
ZTS
$69.3B
| $16M | 0.99% | 337,466 -203,500 | -38% | -$9.66M |
|
23
Ashland
ASH
$2.57B
| $15.8M | 0.98% | 138,023 -51,700 | -27% | -$5.93M |
|
|
24
Walmart
WMT
$774B
| $15.6M | 0.96% | +214,050 | New | +$15.6M |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $15.6M | 0.96% | 486,942 +212,500 | +77% | +$6.81M |
|