PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
313
New
122
Increased
65
Reduced
86
Closed
33
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$10.9M |
| 2 |
LKQ Corp
LKQ
|
$10.7M |
| 3 |
RingCentral
RNG
|
$9.97M |
| 4 |
Deere & Co
DE
|
$9.93M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.74M |
Top Sells
| 1 |
Salesforce
CRM
|
$28.3M |
| 2 |
Progressive
PGR
|
$18.9M |
| 3 |
Camden Property Trust
CPT
|
$15.7M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
IAC Inc
IAC
|
$14.6M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 15.9% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.2M | 4.39% | 413,531 -24,073 | -6% | -$3.8M |
|
2
Apple
AAPL
$3.45T
| $37.5M | 2.53% | 127,700 +8,400 | +7% | +$2.47M |
|
3
Mastercard
MA
$538B
| $36M | 2.43% | 120,684 -25,231 | -17% | -$7.53M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 2.28% | 25,279 +6,979 | +38% | +$9.35M |
|
5
PayPal
PYPL
$67.1B
| $32.9M | 2.22% | 304,347 -1,379 | -0.5% | -$149K |
|
6
Intuitive Surgical
ISRG
$170B
| $32.3M | 2.18% | 54,608 +5,245 | +11% | +$3.1M |
|
7
Walt Disney
DIS
$213B
| $30.8M | 2.08% | 213,175 +8,975 | +4% | +$1.3M |
|
8
Bank of America
BAC
$376B
| $29.8M | 2.01% | 846,200 +4,200 | +0.5% | +$148K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $28.9M | 1.95% | 131,953 -1,047 | -0.8% | -$229K |
|
10
Zoetis
ZTS
$69.3B
| $28.7M | 1.94% | 217,015 -7,500 | -3% | -$993K |
|
11
Advanced Micro Devices
AMD
$264B
| $27.9M | 1.88% | 609,303 +54,703 | +10% | +$2.51M |
|
12
JPMorgan Chase
JPM
$829B
| $26.8M | 1.8% | 191,950 -22,875 | -11% | -$3.19M |
|
13
Abbott
ABT
$231B
| $25.9M | 1.75% | 298,298 -160,399 | -35% | -$13.9M |
|
14
IQVIA
IQV
$32.4B
| $25M | 1.68% | 161,726 -12,974 | -7% | -$2M |
|
|
15
Amazon
AMZN
$2.44T
| $24.9M | 1.68% | 13,450 -7,879 | -37% | -$14.6M |
|
16
Sun Communities
SUI
$15.9B
| $22.7M | 1.53% | 151,250 -11,900 | -7% | -$1.79M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $21M | 1.42% | 86,900 -11,100 | -11% | -$2.69M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.42% | 102,425 +10,825 | +12% | +$2.22M |
|
19
Mondelez International
MDLZ
$79.5B
| $20.3M | 1.37% | 368,000 -27,800 | -7% | -$1.53M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 1.36% | 62,240 +110 | +0.2% | +$35.7K |
|
21
CoStar Group
CSGP
$37.9B
| $19.9M | 1.34% | 33,261 -4,980 | -13% | -$2.98M |
|
22
Goldman Sachs
GS
$226B
| $19.8M | 1.34% | 86,190 +15,740 | +22% | +$3.62M |
|
23
Tradeweb Markets
TW
$26.3B
| $18.2M | 1.22% | 392,100 +206,700 | +111% | +$9.58M |
|
24
Tyson Foods
TSN
$20.2B
| $17.7M | 1.2% | 194,950 +76,250 | +64% | +$6.94M |
|
25
Trane Technologies
TT
$92.5B
| $17.1M | 1.16% | 129,000 +925 | +0.7% | +$123K |
|