PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
221
New
37
Increased
54
Reduced
85
Closed
32
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Walt Disney
DIS
|
$26.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 4 |
Energy Transfer Partners
ET
|
$13.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$12.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 2 |
Agilent Technologies
A
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$12.9M |
| 4 |
Enterprise Products Partners
EPD
|
$11.8M |
| 5 |
Foot Locker
FL
|
$11.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 17.6% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.4M | 4.21% | 458,173 +65 | +0% | +$8.71K |
|
2
Amazon
AMZN
$2.44T
| $42.6M | 2.92% | 22,494 -84 | -0.4% | -$159K |
|
3
Abbott
ABT
$231B
| $41.9M | 2.88% | 498,572 -15,750 | -3% | -$1.32M |
|
4
Mastercard
MA
$538B
| $39.8M | 2.73% | 150,410 +6,055 | +4% | +$1.6M |
|
5
PayPal
PYPL
$67.1B
| $35.5M | 2.44% | 309,976 -11,825 | -4% | -$1.35M |
|
6
Intuitive Surgical
ISRG
$170B
| $32.7M | 2.24% | 62,302 -550 | -0.9% | -$289K |
|
7
Salesforce
CRM
$245B
| $32.7M | 2.24% | 215,326 +21,405 | +11% | +$3.25M |
|
8
JPMorgan Chase
JPM
$829B
| $28.3M | 1.95% | 253,525 +6,170 | +2% | +$690K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $27.3M | 1.87% | 148,639 +44,355 | +43% | +$8.13M |
|
10
Zoetis
ZTS
$69.3B
| $26.8M | 1.84% | 236,340 -9,800 | -4% | -$1.11M |
|
|
11
IQVIA
IQV
$32.4B
| $26.8M | 1.84% | +166,505 | New | +$26.8M |
|
|
12
Walt Disney
DIS
$213B
| $26.7M | 1.84% | +191,415 | New | +$26.7M |
|
13
Bank of America
BAC
$376B
| $25.3M | 1.74% | 872,900 +4,720 | +0.5% | +$137K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $24M | 1.65% | 117,000 -8,960 | -7% | -$1.84M |
|
15
Progressive
PGR
$145B
| $24M | 1.65% | 299,780 -2,700 | -0.9% | -$216K |
|
16
CoStar Group
CSGP
$37.9B
| $23.2M | 1.59% | 41,836 -2,220 | -5% | -$1.23M |
|
17
Synopsys
SNPS
$112B
| $22.6M | 1.55% | 175,235 -34,769 | -17% | -$4.47M |
|
18
Apple
AAPL
$3.45T
| $22.2M | 1.52% | 112,000 -1,800 | -2% | -$356K |
|
19
Sun Communities
SUI
$15.9B
| $21.9M | 1.5% | 170,530 -12,740 | -7% | -$1.63M |
|
20
Mondelez International
MDLZ
$79.5B
| $21.4M | 1.47% | 397,100 -9,800 | -2% | -$528K |
|
21
UnitedHealth
UNH
$281B
| $21.1M | 1.45% | 86,600 -20,700 | -19% | -$5.05M |
|
22
Advanced Micro Devices
AMD
$264B
| $20.4M | 1.4% | 672,925 -40,450 | -6% | -$1.23M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.38% | 104,500 +35,100 | +51% | +$6.77M |
|
24
Norfolk Southern
NSC
$62.8B
| $18.8M | 1.29% | 94,350 -14,440 | -13% | -$2.88M |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.3M | 1.26% | 764,709 +6,190 | +0.8% | +$148K |
|