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

Top Buys

1
+$21.6M
2
+$20.2M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
5
UAL icon
United Airlines
UAL
+$19.5M

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
$95K 0.01%
1,400
-300
230
$95K 0.01%
6,000
+800
231
$94K 0.01%
1,300
-100
232
$94K 0.01%
2,900
-1,700
233
$94K 0.01%
900
-100
234
$93K 0.01%
+1,300
235
$93K 0.01%
3,300
+700
236
$93K 0.01%
4,800
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237
$93K 0.01%
+10,300
238
$93K 0.01%
3,900
-1,800
239
$93K 0.01%
3,700
-255,900
240
$93K 0.01%
+6,000
241
$92K 0.01%
7,000
-117,400
242
$92K 0.01%
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243
$92K 0.01%
5,000
-1,200
244
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-200
245
$91K 0.01%
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246
$90K 0.01%
1,400
-200
247
$90K 0.01%
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-200
248
$90K 0.01%
5,000
-403,000
249
$90K 0.01%
1,300
-100
250
$90K 0.01%
1,600
-200
8 9
10
11 12