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
$1.18B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.6M

Top Sells

1
+$26.8M
2
+$21.2M
3
+$16.3M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
HON icon
Honeywell
HON
+$15.3M

Sector Composition

1 Financials 17.14%
2 Technology 15.74%
3 Healthcare 13.84%
4 Consumer Discretionary 9.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-42,800
227
– –
-5,700
228
– –
-1,000
229
– –
-25
230
– –
-93,765
231
– –
-1,100
232
– –
-3,300
233
– –
-2,400
234
– –
-1,400
235
– –
-900
236
– –
-300
237
– –
-968,800
238
– –
-5,500
239
– –
-700
240
– –
0
241
– –
-1,000
242
– –
-1,100
243
– –
-1,800
244
– –
-800
245
– –
-8,200
246
– –
-215,973
247
– –
0
248
– –
-2,900
249
– –
-2,600
250
– –
-81,200
8 9
10
11 12