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
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

1
+$34.6M
2
+$21.7M
3
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K ﹤0.01%
2,900
252
$60K ﹤0.01%
700
253
$60K ﹤0.01%
1,400
254
$59K ﹤0.01%
1,400
255
$59K ﹤0.01%
+400
256
$59K ﹤0.01%
1,100
257
$57K ﹤0.01%
1,100
-200
258
$55K ﹤0.01%
1,500
+400
259
$54K ﹤0.01%
500
260
$53K ﹤0.01%
+1,400
261
$53K ﹤0.01%
1,200
+100
262
$50K ﹤0.01%
1,634
263
$49K ﹤0.01%
468
264
$47K ﹤0.01%
700
265
$46K ﹤0.01%
1,200
266
$45K ﹤0.01%
1,200
267
$45K ﹤0.01%
1,400
-700
268
$44K ﹤0.01%
1,100
269
$41K ﹤0.01%
+400
270
$37K ﹤0.01%
1,300
-38,600
271
$20K ﹤0.01%
700
-16,100
272
$20K ﹤0.01%
2
273
$17K ﹤0.01%
+1,500
274
$17K ﹤0.01%
+3,300
275
$16K ﹤0.01%
+1,000
9 10
11
12 13