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
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.6M
3
+$23.8M
4
UAL icon
United Airlines
UAL
+$19.5M
5
SWK icon
Stanley Black & Decker
SWK
+$16.8M

Top Sells

1
+$48.5M
2
+$29.5M
3
+$27.7M
4
UNH icon
UnitedHealth
UNH
+$22.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.6M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.01%
800
227
$99K 0.01%
6,200
+500
228
$97K 0.01%
+5,200
229
$97K 0.01%
1,300
230
$97K 0.01%
11,753
+2,124
231
$97K 0.01%
1,600
232
$97K 0.01%
2,000
233
$97K 0.01%
1,700
+300
234
$97K 0.01%
5,800
235
$96K 0.01%
1,100
236
$96K 0.01%
8,000
-1,400
237
$94K 0.01%
10,500
-4,500
238
$94K 0.01%
4,650
+750
239
$93K 0.01%
8,500
+1,100
240
$92K 0.01%
13,000
+1,250
241
$92K 0.01%
800
242
$91K 0.01%
4,800
243
$91K 0.01%
1,100
244
$91K 0.01%
3,800
245
$90K 0.01%
1,400
-1,000
246
$90K 0.01%
4,200
+500
247
$88K 0.01%
1,400
248
$88K 0.01%
1,900
249
$87K 0.01%
4,500
250
$87K 0.01%
1,900
8 9
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