PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.6%
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
(-2.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
220
New
32
Increased
51
Reduced
100
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 2 |
Goldman Sachs
GS
|
$14.6M |
| 3 |
Coca-Cola
KO
|
$12.8M |
| 4 |
Marvell Technology
MRVL
|
$9.42M |
| 5 |
ServiceNow
NOW
|
$8.73M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$18.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$15.2M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Royal Caribbean
RCL
|
$9.77M |
| 5 |
Boeing
BA
|
$8.09M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.8M | 4.28% | 437,604 -20,569 | -4% | -$2.86M |
|
2
Mastercard
MA
$538B
| $39.6M | 2.79% | 145,915 -4,495 | -3% | -$1.22M |
|
3
Abbott
ABT
$231B
| $38.4M | 2.7% | 458,697 -39,875 | -8% | -$3.34M |
|
4
Amazon
AMZN
$2.44T
| $37M | 2.61% | 21,329 -1,165 | -5% | -$2.02M |
|
5
PayPal
PYPL
$67.1B
| $31.7M | 2.23% | 305,726 -4,250 | -1% | -$440K |
|
6
Salesforce
CRM
$245B
| $28.3M | 1.99% | 190,833 -24,493 | -11% | -$3.64M |
|
7
Zoetis
ZTS
$69.3B
| $28M | 1.97% | 224,515 -11,825 | -5% | -$1.47M |
|
8
Apple
AAPL
$3.45T
| $26.7M | 1.88% | 119,300 +7,300 | +7% | +$1.63M |
|
9
Intuitive Surgical
ISRG
$170B
| $26.7M | 1.88% | 49,363 -12,939 | -21% | -$6.99M |
|
10
Walt Disney
DIS
$213B
| $26.6M | 1.87% | 204,200 +12,785 | +7% | +$1.67M |
|
11
IQVIA
IQV
$32.4B
| $26.1M | 1.84% | 174,700 +8,195 | +5% | +$1.22M |
|
12
JPMorgan Chase
JPM
$829B
| $25.3M | 1.78% | 214,825 -38,700 | -15% | -$4.56M |
|
13
Bank of America
BAC
$376B
| $24.6M | 1.73% | 842,000 -30,900 | -4% | -$901K |
|
14
Sun Communities
SUI
$15.9B
| $24.2M | 1.7% | 163,150 -7,380 | -4% | -$1.1M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $22.8M | 1.61% | 98,000 -19,000 | -16% | -$4.43M |
|
16
CoStar Group
CSGP
$37.9B
| $22.7M | 1.6% | 38,241 -3,595 | -9% | -$2.13M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $22.5M | 1.59% | 133,000 -15,639 | -11% | -$2.65M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 1.57% | 18,300 +13,740 | +301% | +$16.8M |
|
19
Mondelez International
MDLZ
$79.5B
| $21.9M | 1.54% | 395,800 -1,300 | -0.3% | -$71.9K |
|
20
Progressive
PGR
$145B
| $19.5M | 1.37% | 252,580 -47,200 | -16% | -$3.65M |
|
21
Synopsys
SNPS
$112B
| $19.3M | 1.36% | 140,436 -34,799 | -20% | -$4.78M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 1.27% | 62,130 +8,930 | +17% | +$2.6M |
|
23
CME Group
CME
$96B
| $17.6M | 1.24% | 83,200 -6,700 | -7% | -$1.42M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.15% | 91,600 -12,900 | -12% | -$2.3M |
|
25
Norfolk Southern
NSC
$62.8B
| $16.2M | 1.14% | 89,900 -4,450 | -5% | -$800K |
|