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
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.4M
3
+$19.3M
4
NFX
Newfield Exploration
NFX
+$18.4M
5
AGN
Allergan plc
AGN
+$17.4M

Top Sells

1
+$41.1M
2
+$26.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78K ﹤0.01%
6,900
+2,000
252
$77K ﹤0.01%
400
-100
253
$77K ﹤0.01%
900
+200
254
$77K ﹤0.01%
800
+200
255
$75K ﹤0.01%
700
+200
256
$74K ﹤0.01%
1,400
+300
257
$71K ﹤0.01%
2,011
+377
258
$71K ﹤0.01%
500
+100
259
$71K ﹤0.01%
1,700
+300
260
$68K ﹤0.01%
1,700
+300
261
$66K ﹤0.01%
900
-17,800
262
$65K ﹤0.01%
568
+100
263
$64K ﹤0.01%
+5,098
264
$62K ﹤0.01%
900
+200
265
$60K ﹤0.01%
1,500
+300
266
$59K ﹤0.01%
500
+100
267
$56K ﹤0.01%
+3,200
268
$49K ﹤0.01%
1,500
+300
269
$41K ﹤0.01%
900
-300
270
– –
-12,300
271
– –
-162,600
272
– –
-40,200
273
– –
-12,100
274
– –
-700
275
– –
-274,900
9 10
11
12 13