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

Top Buys

1
+$35M
2
+$33.1M
3
+$33M
4
VLO icon
Valero Energy
VLO
+$27.4M
5
PF
Pinnacle Foods, Inc.
PF
+$25.4M

Top Sells

1
+$37.7M
2
+$21.3M
3
+$19.7M
4
MRK icon
Merck
MRK
+$17.9M
5
BIDU icon
Baidu
BIDU
+$16.5M

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%
700
252
$60K ﹤0.01%
2,900
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%
+300
9 10
11
12 13