PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.72%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.87%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
217
New
25
Increased
65
Reduced
70
Closed
38
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Micron Technology
MU
|
$11.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.4M |
| 5 |
Home Depot
HD
|
$9.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$19.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.3M |
| 3 |
Cisco
CSCO
|
$13.3M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.2M | 3.82% | 539,900 -28,800 | -5% | -$2.84M |
|
2
Amazon
AMZN
$2.44T
| $46.3M | 3.32% | 27,230 -130 | -0.5% | -$221K |
|
3
Mastercard
MA
$538B
| $35.4M | 2.54% | 180,200 +9,203 | +5% | +$1.81M |
|
4
Apple
AAPL
$3.45T
| $35.2M | 2.53% | 190,200 -8,700 | -4% | -$1.61M |
|
5
Intuitive Surgical
ISRG
$170B
| $30.8M | 2.21% | 64,350 -3,890 | -6% | -$1.86M |
|
6
Abbott
ABT
$231B
| $29.1M | 2.09% | 477,000 +9,900 | +2% | +$604K |
|
|
7
Salesforce
CRM
$245B
| $28.2M | 2.03% | 207,030 -94,450 | -31% | -$12.9M |
|
8
Bank of America
BAC
$376B
| $28.1M | 2.02% | 998,100 +109,400 | +12% | +$3.08M |
|
9
Zoetis
ZTS
$69.3B
| $28.1M | 2.02% | 329,900 -11,800 | -3% | -$1.01M |
|
10
UnitedHealth
UNH
$281B
| $27.8M | 2% | 113,400 -3,800 | -3% | -$932K |
|
11
Comerica
CMA
$9.07B
| $26.1M | 1.88% | 287,400 +18,300 | +7% | +$1.66M |
|
12
Synopsys
SNPS
$112B
| $25.9M | 1.86% | 302,400 -88,200 | -23% | -$7.55M |
|
|
13
Home Depot
HD
$405B
| $25.6M | 1.84% | 131,100 +50,950 | +64% | +$9.94M |
|
14
Regions Financial
RF
$24.4B
| $23.3M | 1.68% | 1,312,000 +346,500 | +36% | +$6.16M |
|
15
JPMorgan Chase
JPM
$829B
| $23M | 1.65% | 220,600 +18,600 | +9% | +$1.94M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 1.56% | 130,300 +7,700 | +6% | +$1.29M |
|
17
HealthEquity
HQY
$7.72B
| $21.2M | 1.52% | 282,000 -15,100 | -5% | -$1.13M |
|
18
Sun Communities
SUI
$15.9B
| $18.9M | 1.36% | 193,400 -16,200 | -8% | -$1.59M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $18.8M | 1.35% | 307,800 -9,500 | -3% | -$581K |
|
20
Agilent Technologies
A
$35.7B
| $18.7M | 1.35% | 303,000 -5,200 | -2% | -$322K |
|
21
Norfolk Southern
NSC
$62.8B
| $18.3M | 1.31% | 121,200 +750 | +0.6% | +$113K |
|
22
Morgan Stanley
MS
$240B
| $17.7M | 1.27% | 373,162 -87,000 | -19% | -$4.12M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $17.2M | 1.24% | 101,200 +4,100 | +4% | +$697K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.23% | 15,200 +2,190 | +17% | +$2.47M |
|
25
Mondelez International
MDLZ
$79.5B
| $17.1M | 1.23% | 417,300 +89,600 | +27% | +$3.67M |
|