PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-12.7%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.1B
AUM Growth
+$1.1B
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
205
New
28
Increased
59
Reduced
70
Closed
33
Top Buys
| 1 |
Trane Technologies
TT
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$10.6M |
| 3 |
Webster Financial
WBS
|
$10.4M |
| 4 |
PayPal
PYPL
|
$10.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.42M |
Top Sells
| 1 |
Regions Financial
RF
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
NVIDIA
NVDA
|
$20.5M |
| 4 |
Comerica
CMA
|
$15.6M |
| 5 |
Capri Holdings
CPRI
|
$14.8M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.5M | 4.61% |
507,465
-22,730
| -4% | -$2.31M |
|
2
Amazon
AMZN
$2.44T
| $40M | 3.58% |
26,648
-1,731
| -6% | -$2.6M |
|
3
Abbott
ABT
$231B
| $38.5M | 3.45% |
532,736
+6,762
| +1% | +$489K |
|
4
Intuitive Surgical
ISRG
$170B
| $30.7M | 2.75% |
64,117
+1,417
| +2% | +$679K |
|
5
Mastercard
MA
$538B
| $30.6M | 2.74% |
162,373
-15,732
| -9% | -$2.97M |
|
6
UnitedHealth
UNH
$281B
| $27.1M | 2.42% |
108,800
-2,600
| -2% | -$648K |
|
7
Salesforce
CRM
$245B
| $26.9M | 2.4% |
196,189
-1,995
| -1% | -$273K |
|
8
Zoetis
ZTS
$69.3B
| $26.1M | 2.34% |
305,638
-6,323
| -2% | -$541K |
|
9
Apple
AAPL
$3.45T
| $26.1M | 2.34% |
165,700
-10,900
| -6% | -$1.72M |
|
|
10
PayPal
PYPL
$67.1B
| $25.8M | 2.3% |
306,231
+121,431
| +66% | +$10.2M |
|
11
JPMorgan Chase
JPM
$829B
| $23.8M | 2.13% |
244,125
+38,825
| +19% | +$3.79M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 2.04% |
21,800
-21,646
| -50% | -$22.6M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 2.02% |
129,666
+266
| +0.2% | +$46.2K |
|
14
Bank of America
BAC
$376B
| $21.6M | 1.93% |
875,901
+31,854
| +4% | +$785K |
|
15
Sun Communities
SUI
$15.9B
| $19M | 1.7% |
186,800
-900
| -0.5% | -$91.5K |
|
16
Progressive
PGR
$145B
| $18.5M | 1.65% |
306,700
+10,900
| +4% | +$658K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $17.1M | 1.53% |
103,464
+3,023
| +3% | +$501K |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $17.1M | 1.53% |
142,215
+3,815
| +3% | +$458K |
|
19
Mondelez International
MDLZ
$79.5B
| $16.9M | 1.51% |
423,200
-30,300
| -7% | -$1.21M |
|
20
Haemonetics
HAE
$2.63B
| $16.4M | 1.46% |
163,651
-2,997
| -2% | -$300K |
|
21
Norfolk Southern
NSC
$62.8B
| $16.2M | 1.45% |
108,600
-9,600
| -8% | -$1.44M |
|
22
CME Group
CME
$96B
| $16.2M | 1.45% |
86,155
+12,455
| +17% | +$2.34M |
|
23
Agilent Technologies
A
$35.7B
| $15.2M | 1.36% |
225,963
-33,537
| -13% | -$2.26M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $14.6M | 1.31% |
333,550
-55,250
| -14% | -$2.42M |
|
25
Camden Property Trust
CPT
$12B
| $14.6M | 1.31% |
165,900
-9,300
| -5% | -$819K |
|