PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$21M
4
EXP icon
Eagle Materials
EXP
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.3M

Top Sells

1
+$25.9M
2
+$18.8M
3
+$18.5M
4
C icon
Citigroup
C
+$17.8M
5
OVV icon
Ovintiv
OVV
+$15.7M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130 0.01%
6,600
+900
227
$129 0.01%
1,700
228
$127 0.01%
1,700
-400
229
$126 0.01%
6,100
230
$126 0.01%
1,300
231
$126 0.01%
13,700
+1,800
232
$125 0.01%
2,800
-600
233
$125 0.01%
1,800
234
$124 0.01%
2,600
235
$124 0.01%
6,800
236
$124 0.01%
5,800
-2,000
237
$123 0.01%
1,500
+100
238
$123 0.01%
+5,400
239
$122 0.01%
3,047
240
$121 0.01%
1,700
241
$121 0.01%
13,500
242
$121 0.01%
2,700
243
$121 0.01%
5,400
244
$120 0.01%
+5,000
245
$120 0.01%
3,100
246
$120 0.01%
7,900
-1,000
247
$119 0.01%
+2,000
248
$118 0.01%
2,800
249
$117 0.01%
+3,200
250
$117 0.01%
+2,000
8 9
10
11 12