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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$21M
4
EXP icon
Eagle Materials
EXP
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.3M

Top Sells

1
+$25.9M
2
+$18.8M
3
+$18.5M
4
C icon
Citigroup
C
+$17.8M
5
OVV icon
Ovintiv
OVV
+$15.7M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116 0.01%
4,600
+1,000
252
$114 0.01%
2,100
253
$114 0.01%
1,600
254
$111 0.01%
1,700
255
$108 0.01%
2,100
256
$108 0.01%
1,002
257
$108 0.01%
8,700
258
$106 0.01%
7,000
+1,200
259
$106 0.01%
1,000
260
$106 0.01%
900
261
$104 0.01%
1,300
262
$104 0.01%
2,500
263
$97 0.01%
3,394
264
$96 0.01%
4,500
+600
265
$95 0.01%
4,500
266
$95 0.01%
2,700
267
$95 0.01%
3,200
268
$94 0.01%
3,000
269
$94 0.01%
1,600
-600
270
$93 0.01%
1,500
271
$92 0.01%
1,700
272
$91 0.01%
1,500
273
$91 0.01%
2,500
-600
274
$91 0.01%
2,700
275
$90 0.01%
1,400
-1,050
9 10
11
12 13