PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+25.41%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.68B
AUM Growth
+$1.68B
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
390
New
109
Increased
61
Reduced
107
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
$16.4M |
| 2 |
Willis Towers Watson
WTW
|
$15.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.4M |
| 4 |
Abbott
ABT
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$12.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$27.2M |
| 2 |
AGN
Allergan plc
AGN
|
$17M |
| 3 |
Medtronic
MDT
|
$15.2M |
| 4 |
Progressive
PGR
|
$14.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$13.6M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $73.2M | 4.21% | 359,548 -18,205 | -5% | -$3.7M |
|
2
Amazon
AMZN
$2.44T
| $59.1M | 3.4% | 21,431 -2,262 | -10% | -$6.24M |
|
3
Apple
AAPL
$3.45T
| $41.9M | 2.41% | 114,800 -3,600 | -3% | -$1.31M |
|
4
PayPal
PYPL
$67.1B
| $41.6M | 2.39% | 238,581 -51,575 | -18% | -$8.99M |
|
5
Mastercard
MA
$538B
| $38.1M | 2.19% | 128,777 +11,416 | +10% | +$3.38M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 1.9% | 23,298 -4,970 | -18% | -$7.05M |
|
7
NVIDIA
NVDA
$4.24T
| $28.2M | 1.62% | 74,240 -3,027 | -4% | -$1.15M |
|
8
Zoetis
ZTS
$69.3B
| $26.8M | 1.54% | 195,206 -1,354 | -0.7% | -$186K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $25.8M | 1.48% | 88,704 -28,802 | -25% | -$8.36M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 1.36% | 104,295 +6,035 | +6% | +$1.37M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $23.4M | 1.35% | 64,595 +2,525 | +4% | +$915K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 1.24% | 366,549 +829 | +0.2% | +$48.7K |
|
13
CoStar Group
CSGP
$37.9B
| $19.5M | 1.12% | 27,483 +482 | +2% | +$343K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 1.1% | 79,585 -1,195 | -1% | -$287K |
|
15
JPMorgan Chase
JPM
$829B
| $17.3M | 0.99% | 183,405 +10,693 | +6% | +$1.01M |
|
16
S&P Global
SPGI
$167B
| $17.1M | 0.98% | 51,850 -4,110 | -7% | -$1.35M |
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $16.9M | 0.97% | 918,760 +638,999 | +228% | +$11.8M |
|
18
ServiceNow
NOW
$190B
| $16.6M | 0.95% | 40,860 -3,131 | -7% | -$1.27M |
|
19
Sun Communities
SUI
$15.9B
| $16.4M | 0.94% | 120,750 -22,250 | -16% | -$3.02M |
|
20
Mondelez International
MDLZ
$79.5B
| $16.4M | 0.94% | 320,000 -29,700 | -8% | -$1.52M |
|
|
21
Roper Technologies
ROP
$56.6B
| $16.4M | 0.94% | +42,130 | New | +$16.4M |
|
22
RingCentral
RNG
$2.76B
| $15.9M | 0.92% | 55,791 -5,529 | -9% | -$1.58M |
|
|
23
Willis Towers Watson
WTW
$31.9B
| $15.8M | 0.91% | +80,000 | New | +$15.8M |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| $15.4M | 0.88% | +209,420 | New | +$15.4M |
|
|
SRACU
25
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $15.3M | 0.88% | 750,000 | – | – |
|