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
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$18.3M
4
WMT icon
Walmart
WMT
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.3M
4
GT icon
Goodyear
GT
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.01%
900
227
$100K 0.01%
9,500
228
$97K 0.01%
1,300
229
$97K 0.01%
900
230
$96K 0.01%
8,038
-1,591
231
$96K 0.01%
1,400
232
$94K 0.01%
2,100
233
$94K 0.01%
1,100
-136,531
234
$93K 0.01%
1,600
235
$92K 0.01%
1,700
236
$91K 0.01%
7,000
237
$90K 0.01%
2,100
238
$89K 0.01%
+1,600
239
$89K 0.01%
6,000
240
$88K 0.01%
5,000
241
$88K 0.01%
1,800
242
$87K 0.01%
1,200
243
$87K 0.01%
3,700
-1,800
244
$87K 0.01%
3,200
245
$86K 0.01%
1,300
246
$86K 0.01%
3,600
-600
247
$86K 0.01%
1,300
248
$85K 0.01%
2,400
-800
249
$85K 0.01%
1,300
-700
250
$85K 0.01%
6,800
8 9
10
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