PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+17.92%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
202
New
31
Increased
61
Reduced
73
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Foot Locker
FL
|
$11.3M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.2M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.87M |
| 2 |
Apple
AAPL
|
$9.86M |
| 3 |
CVR Energy
CVI
|
$7.81M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.43M |
| 5 |
Amazon
AMZN
|
$7.25M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 17.24% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54M | 4.09% | 458,108 -49,357 | -10% | -$5.82M |
|
2
Abbott
ABT
$231B
| $41.1M | 3.11% | 514,322 -18,414 | -3% | -$1.47M |
|
|
3
Amazon
AMZN
$2.44T
| $40.2M | 3.04% | 22,578 -4,070 | -15% | -$7.25M |
|
4
Intuitive Surgical
ISRG
$170B
| $35.9M | 2.71% | 62,852 -1,265 | -2% | -$722K |
|
5
Mastercard
MA
$538B
| $34M | 2.57% | 144,355 -18,018 | -11% | -$4.24M |
|
6
PayPal
PYPL
$67.1B
| $33.4M | 2.53% | 321,801 +15,570 | +5% | +$1.62M |
|
7
Salesforce
CRM
$245B
| $30.7M | 2.32% | 193,921 -2,268 | -1% | -$359K |
|
8
UnitedHealth
UNH
$281B
| $26.5M | 2.01% | 107,300 -1,500 | -1% | -$371K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.91% | 21,500 -300 | -1% | -$353K |
|
10
JPMorgan Chase
JPM
$829B
| $25M | 1.89% | 247,355 +3,230 | +1% | +$327K |
|
11
Zoetis
ZTS
$69.3B
| $24.8M | 1.88% | 246,140 -59,498 | -19% | -$5.99M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $24.4M | 1.84% | 125,960 -3,706 | -3% | -$716K |
|
13
Synopsys
SNPS
$112B
| $24.2M | 1.83% | 210,004 +37,393 | +22% | +$4.31M |
|
14
Bank of America
BAC
$376B
| $24M | 1.81% | 868,180 -7,721 | -0.9% | -$213K |
|
15
Progressive
PGR
$145B
| $21.8M | 1.65% | 302,480 -4,220 | -1% | -$304K |
|
16
Sun Communities
SUI
$15.9B
| $21.7M | 1.64% | 183,270 -3,530 | -2% | -$418K |
|
|
17
Apple
AAPL
$3.45T
| $21.6M | 1.64% | 113,800 -51,900 | -31% | -$9.86M |
|
18
CoStar Group
CSGP
$37.9B
| $20.5M | 1.55% | 44,056 +1,490 | +4% | +$695K |
|
19
Norfolk Southern
NSC
$62.8B
| $20.3M | 1.54% | 108,790 +190 | +0.2% | +$35.5K |
|
20
Mondelez International
MDLZ
$79.5B
| $20.3M | 1.54% | 406,900 -16,300 | -4% | -$814K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $19.2M | 1.45% | 104,284 +820 | +0.8% | +$151K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $18.2M | 1.38% | +713,375 | New | +$18.2M |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $17.4M | 1.32% | 136,805 -5,410 | -4% | -$689K |
|
24
Agilent Technologies
A
$35.7B
| $17.3M | 1.31% | 215,063 -10,900 | -5% | -$876K |
|
25
Camden Property Trust
CPT
$12B
| $16.4M | 1.24% | 161,400 -4,500 | -3% | -$457K |
|