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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$21.5M
2
+$21.3M
3
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.01%
2,100
-20,500
227
$96K 0.01%
5,200
+700
228
$95K 0.01%
1,700
+400
229
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1,400
-300
230
$95K 0.01%
6,000
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231
$94K 0.01%
1,300
-100
232
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2,900
-1,700
233
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900
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234
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3,300
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235
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236
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237
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238
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239
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241
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246
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247
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249
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$90K 0.01%
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8 9
10
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