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
$1.73B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.4M
3
+$21.1M
4
BIIB icon
Biogen
BIIB
+$19.3M
5
AXTA icon
Axalta
AXTA
+$19.3M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$16.4M
4
BA icon
Boeing
BA
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.4M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.87%
3 Healthcare 12.5%
4 Industrials 10.94%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86K ﹤0.01%
5,200
252
$85K ﹤0.01%
1,400
253
$85K ﹤0.01%
1,100
254
$84K ﹤0.01%
800
255
$78K ﹤0.01%
500
256
$78K ﹤0.01%
900
257
$77K ﹤0.01%
700
258
$76K ﹤0.01%
3,000
-49,000
259
$76K ﹤0.01%
1,700
260
$74K ﹤0.01%
700
261
$74K ﹤0.01%
2,011
262
$73K ﹤0.01%
1,100
263
$72K ﹤0.01%
500
264
$71K ﹤0.01%
400
265
$70K ﹤0.01%
1,500
266
$69K ﹤0.01%
1,100
267
$65K ﹤0.01%
5,098
268
$62K ﹤0.01%
500
269
$62K ﹤0.01%
900
270
$56K ﹤0.01%
1,500
271
$55K ﹤0.01%
800
-138,600
272
$52K ﹤0.01%
1,500
273
$47K ﹤0.01%
2,400
-1,500
274
– –
-111,700
275
– –
-16,400
9 10
11
12 13