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
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

1
+$34.6M
2
+$21.7M
3
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K ﹤0.01%
+12,000
227
$68K ﹤0.01%
1,100
228
$68K ﹤0.01%
1,400
+400
229
$67K ﹤0.01%
+5,300
230
$66K ﹤0.01%
800
231
$66K ﹤0.01%
2,800
+500
232
$66K ﹤0.01%
7,200
-78,627
233
$66K ﹤0.01%
3,700
+2,800
234
$65K ﹤0.01%
1,500
235
$65K ﹤0.01%
900
236
$64K ﹤0.01%
675
237
$64K ﹤0.01%
600
238
$63K ﹤0.01%
500
239
$63K ﹤0.01%
4,900
+1,900
240
$63K ﹤0.01%
1,300
241
$62K ﹤0.01%
1,000
242
$62K ﹤0.01%
1,100
-49,600
243
$62K ﹤0.01%
1,400
+500
244
$62K ﹤0.01%
2,500
+1,000
245
$62K ﹤0.01%
+5,150
246
$62K ﹤0.01%
1,500
247
$62K ﹤0.01%
800
248
$62K ﹤0.01%
2,000
249
$62K ﹤0.01%
+2,300
250
$61K ﹤0.01%
+1,000
8 9
10
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