PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
230
New
61
Increased
41
Reduced
77
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Regions Financial
RF
|
$17.9M |
| 3 |
XPO
XPO
|
$17.8M |
| 4 |
Enterprise Products Partners
EPD
|
$14M |
| 5 |
Teradyne
TER
|
$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Hershey
HSY
|
$24M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
Micron Technology
MU
|
$19.3M |
| 5 |
Albemarle
ALB
|
$17.8M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.9M | 3.74% | 568,700 +203,400 | +56% | +$18.6M |
|
2
Amazon
AMZN
$2.44T
| $39.6M | 2.85% | 27,360 -2,285 | -8% | -$3.31M |
|
3
Salesforce
CRM
$245B
| $35.1M | 2.52% | 301,480 -8,000 | -3% | -$930K |
|
4
Apple
AAPL
$3.45T
| $33.4M | 2.4% | 198,900 -10,900 | -5% | -$1.83M |
|
5
Synopsys
SNPS
$112B
| $32.5M | 2.34% | 390,600 +77,900 | +25% | +$6.48M |
|
6
Mastercard
MA
$538B
| $30M | 2.16% | 170,997 -16,700 | -9% | -$2.93M |
|
7
Zoetis
ZTS
$69.3B
| $28.5M | 2.05% | 341,700 -11,600 | -3% | -$969K |
|
8
Intuitive Surgical
ISRG
$170B
| $28.2M | 2.03% | 68,240 +3,500 | +5% | +$1.44M |
|
9
Abbott
ABT
$231B
| $28M | 2.02% | 467,100 +33,300 | +8% | +$2M |
|
10
Bank of America
BAC
$376B
| $26.7M | 1.92% | 888,700 +148,500 | +20% | +$4.45M |
|
11
Comerica
CMA
$9.07B
| $25.8M | 1.86% | 269,100 -10,000 | -4% | -$959K |
|
12
UnitedHealth
UNH
$281B
| $25.1M | 1.81% | 117,200 -2,100 | -2% | -$449K |
|
13
Morgan Stanley
MS
$240B
| $24.8M | 1.79% | 460,162 -13,400 | -3% | -$723K |
|
|
14
Teradyne
TER
$18.8B
| $22.5M | 1.62% | 493,000 +302,900 | +159% | +$13.8M |
|
15
JPMorgan Chase
JPM
$829B
| $22.2M | 1.6% | 202,000 -1,800 | -0.9% | -$198K |
|
16
Agilent Technologies
A
$35.7B
| $20.6M | 1.48% | 308,200 +5,000 | +2% | +$335K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $20M | 1.44% | 122,600 -2,700 | -2% | -$441K |
|
18
AbbVie
ABBV
$372B
| $19.8M | 1.43% | 209,600 +78,300 | +60% | +$7.41M |
|
19
Sun Communities
SUI
$15.9B
| $19.2M | 1.38% | 209,600 +14,200 | +7% | +$1.3M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $18M | 1.3% | 164,800 +24,600 | +18% | +$2.69M |
|
21
HealthEquity
HQY
$7.72B
| $18M | 1.3% | 297,100 -1,100 | -0.4% | -$66.6K |
|
|
22
Regions Financial
RF
$24.4B
| $17.9M | 1.29% | +965,500 | New | +$17.9M |
|
|
23
XPO
XPO
$15.3B
| $17.8M | 1.28% | +174,900 | New | +$17.8M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $17.6M | 1.27% | 317,300 -2,500 | -0.8% | -$139K |
|
25
Northrop Grumman
NOC
$84.5B
| $16.4M | 1.18% | 47,100 -300 | -0.6% | -$105K |
|