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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
5
UAL icon
United Airlines
UAL
+$19.5M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89K 0.01%
1,300
-700
252
$89K 0.01%
2,600
-300
253
$89K 0.01%
3,200
+200
254
$88K 0.01%
11,750
-1,250
255
$88K 0.01%
7,200
-800
256
$87K 0.01%
700
-100
257
$85K 0.01%
+7,000
258
$85K 0.01%
1,300
-100
259
$85K 0.01%
1,700
-200
260
$83K 0.01%
3,600
-400
261
$83K 0.01%
900
-100
262
$82K 0.01%
1,200
-100
263
$82K 0.01%
4,050
-450
264
$82K 0.01%
1,700
-200
265
$81K 0.01%
1,300
-100
266
$81K 0.01%
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-500
267
$81K 0.01%
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-200
268
$80K 0.01%
800
-100
269
$79K 0.01%
900
270
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1,500
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271
$78K 0.01%
1,000
-100
272
$74K ﹤0.01%
1,500
-200
273
$72K ﹤0.01%
500
274
$71K ﹤0.01%
400
275
$71K ﹤0.01%
+1,250
9 10
11
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