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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$12.5M

Top Sells

1
+$27.2M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$885K 0.05%
2,870
-2,720
227
$824K 0.05%
18,200
-300
228
$802K 0.05%
+6,480
229
$787K 0.05%
+12,300
230
$727K 0.04%
+6,180
231
$715K 0.04%
6,990
-33,000
232
$674K 0.04%
+8,900
233
$637K 0.04%
20,600
-29,600
234
$575K 0.03%
+14,170
235
$549K 0.03%
5,300
236
$508K 0.03%
3,100
-50
237
$496K 0.03%
+300,000
238
$420K 0.02%
7,274
-2,798
239
$412K 0.02%
3,800
-1,100
240
$370K 0.02%
2,750
+10
241
$359K 0.02%
+66,665
242
$353K 0.02%
13,680
-11,000
243
$341K 0.02%
25,210
+20,880
244
$276K 0.02%
+1,250
245
$269K 0.02%
+23,200
246
$262K 0.02%
+249,900
247
$259K 0.01%
+443,200
248
$246K 0.01%
4,300
+2,600
249
$243K 0.01%
+1,800
250
$241K 0.01%
+414,300
8 9
10
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