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

Top Buys

1
+$35M
2
+$33.1M
3
+$33M
4
VLO icon
Valero Energy
VLO
+$27.4M
5
PF
Pinnacle Foods, Inc.
PF
+$25.4M

Top Sells

1
+$37.7M
2
+$21.3M
3
+$19.7M
4
MRK icon
Merck
MRK
+$17.9M
5
BIDU icon
Baidu
BIDU
+$16.5M

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%
3,700
+2,800
231
$66K ﹤0.01%
800
232
$66K ﹤0.01%
2,800
+500
233
$66K ﹤0.01%
7,200
-78,627
234
$65K ﹤0.01%
900
235
$65K ﹤0.01%
1,500
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
11 12