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
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.4M
3
+$19.3M
4
NFX
Newfield Exploration
NFX
+$18.4M
5
AGN
Allergan plc
AGN
+$17.4M

Top Sells

1
+$41.1M
2
+$26.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K ﹤0.01%
3,600
-49,200
227
$91K ﹤0.01%
3,200
+700
228
$91K ﹤0.01%
1,000
+200
229
$91K ﹤0.01%
500
+100
230
$90K ﹤0.01%
2,400
+1,000
231
$90K ﹤0.01%
1,500
+100
232
$90K ﹤0.01%
+1,100
233
$90K ﹤0.01%
1,100
+200
234
$89K ﹤0.01%
4,700
+1,000
235
$89K ﹤0.01%
5,400
+100
236
$88K ﹤0.01%
1,900
+400
237
$87K ﹤0.01%
1,100
+200
238
$86K ﹤0.01%
1,100
+200
239
$85K ﹤0.01%
1,400
+300
240
$84K ﹤0.01%
1,300
+300
241
$84K ﹤0.01%
1,300
+300
242
$83K ﹤0.01%
5,200
+4,300
243
$83K ﹤0.01%
2,500
+500
244
$82K ﹤0.01%
3,900
+1,000
245
$81K ﹤0.01%
1,700
+300
246
$79K ﹤0.01%
+12,000
247
$79K ﹤0.01%
1,400
+300
248
$78K ﹤0.01%
1,100
-17,800
249
$78K ﹤0.01%
2,300
+1,000
250
$78K ﹤0.01%
2,800
+600
8 9
10
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