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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$53M
3
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.6%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.02%
15,030
-10,720
227
$347K 0.02%
647,943
-100
228
$340K 0.02%
2,405
+40
229
$332K 0.02%
19,360
+4,720
230
$329K 0.02%
15,290
+2,830
231
$329K 0.02%
1,860
+370
232
$315K 0.01%
+7,970
233
$296K 0.01%
3,450
234
$293K 0.01%
+8,291
235
$285K 0.01%
10,000
236
$284K 0.01%
3,395
-27,425
237
$282K 0.01%
1,030
+175
238
$279K 0.01%
7,700
239
$275K 0.01%
3,500
240
$269K 0.01%
7,400
241
$259K 0.01%
3,470
+330
242
$251K 0.01%
13,120
-24,030
243
$245K 0.01%
615
244
$227K 0.01%
9,500
245
$219K 0.01%
505
+30
246
$210K 0.01%
1,295
247
$202K 0.01%
7,500
248
$188K 0.01%
+10,070
249
$183K 0.01%
2,770
+1,670
250
$178K 0.01%
+3,020
8 9
10
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