PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.91%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.41B
AUM Growth
+$1.41B
(+4.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
202
New
23
Increased
46
Reduced
92
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
Roper Technologies
ROP
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.89M |
| 5 |
Korn Ferry
KFY
|
$8.84M |
Top Sells
| 1 |
Home Depot
HD
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Teradyne
TER
|
$10.5M |
| 4 |
Electronic Arts
EA
|
$10.1M |
| 5 |
Stanley Black & Decker
SWK
|
$9.73M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 17.89% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.6M | 4.26% | 530,195 -9,705 | -2% | -$1.11M |
|
2
Amazon
AMZN
$2.44T
| $56.8M | 4% | 28,379 +1,149 | +4% | +$2.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 3.69% | 43,446 +28,246 | +186% | +$34.1M |
|
4
Apple
AAPL
$3.45T
| $39.9M | 2.8% | 176,600 -13,600 | -7% | -$3.07M |
|
5
Mastercard
MA
$538B
| $39.6M | 2.79% | 178,105 -2,095 | -1% | -$466K |
|
6
Abbott
ABT
$231B
| $38.6M | 2.71% | 525,974 +48,974 | +10% | +$3.59M |
|
7
Intuitive Surgical
ISRG
$170B
| $36M | 2.53% | 62,700 -1,650 | -3% | -$947K |
|
8
Salesforce
CRM
$245B
| $31.5M | 2.22% | 198,184 -8,846 | -4% | -$1.41M |
|
9
UnitedHealth
UNH
$281B
| $29.6M | 2.08% | 111,400 -2,000 | -2% | -$532K |
|
10
Zoetis
ZTS
$69.3B
| $28.6M | 2.01% | 311,961 -17,939 | -5% | -$1.64M |
|
11
Synopsys
SNPS
$112B
| $25.7M | 1.81% | 260,799 -41,601 | -14% | -$4.1M |
|
12
Bank of America
BAC
$376B
| $24.9M | 1.75% | 844,047 -154,053 | -15% | -$4.54M |
|
13
HealthEquity
HQY
$7.72B
| $23.7M | 1.67% | 251,477 -30,523 | -11% | -$2.88M |
|
14
Regions Financial
RF
$24.4B
| $23.3M | 1.64% | 1,271,324 -40,676 | -3% | -$746K |
|
15
JPMorgan Chase
JPM
$829B
| $23.2M | 1.63% | 205,300 -15,300 | -7% | -$1.73M |
|
16
Comerica
CMA
$9.07B
| $22.8M | 1.61% | 253,207 -34,193 | -12% | -$3.08M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 1.53% | 129,400 -900 | -0.7% | -$151K |
|
18
Norfolk Southern
NSC
$62.8B
| $21.3M | 1.5% | 118,200 -3,000 | -2% | -$541K |
|
19
Progressive
PGR
$145B
| $21M | 1.48% | 295,800 +36,800 | +14% | +$2.61M |
|
|
20
NVIDIA
NVDA
$4.24T
| $20.5M | 1.44% | 72,800 +37,100 | +104% | +$10.4M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $20.4M | 1.43% | 388,800 +81,000 | +26% | +$4.24M |
|
22
Mondelez International
MDLZ
$79.5B
| $19.5M | 1.37% | 453,500 +36,200 | +9% | +$1.56M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $19.4M | 1.36% | 100,441 -759 | -0.8% | -$146K |
|
24
Haemonetics
HAE
$2.63B
| $19.1M | 1.34% | 166,648 -2,152 | -1% | -$247K |
|
25
Sun Communities
SUI
$15.9B
| $19.1M | 1.34% | 187,700 -5,700 | -3% | -$579K |
|