PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$35.8K
2
+$26.3K
3
+$25K
4
MGM icon
MGM Resorts International
MGM
+$23.6K
5
ALLY icon
Ally Financial
ALLY
+$22K

Top Sells

1
+$20.3K
2
+$19.8K
3
+$19.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6K
5
VLO icon
Valero Energy
VLO
+$17.2K

Sector Composition

1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62 ﹤0.01%
1,000
-700
227
$62 ﹤0.01%
1,000
-400
228
$62 ﹤0.01%
1,100
229
$62 ﹤0.01%
1,400
-1,500
230
$61 ﹤0.01%
1,400
-1,200
231
$61 ﹤0.01%
1,100
-500
232
$61 ﹤0.01%
3,900
-4,000
233
$60 ﹤0.01%
900
-800
234
$60 ﹤0.01%
1,500
-1,600
235
$60 ﹤0.01%
3,000
-2,800
236
$59 ﹤0.01%
900
-800
237
$59 ﹤0.01%
1,900
-21,700
238
$59 ﹤0.01%
1,400
-29,900
239
$59 ﹤0.01%
1,700
-1,100
240
$59 ﹤0.01%
+4,100
241
$59 ﹤0.01%
+1,000
242
$58 ﹤0.01%
1,300
-800
243
$58 ﹤0.01%
2,800
-3,800
244
$58 ﹤0.01%
2,700
-2,700
245
$58 ﹤0.01%
1,800
-2,000
246
$58 ﹤0.01%
600
-400
247
$58 ﹤0.01%
600
-800
248
$58 ﹤0.01%
+1,800
249
$57 ﹤0.01%
8,000
-5,500
250
$57 ﹤0.01%
900
-700
8 9
10
11 12