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

Top Buys

1
+$20.3M
2
+$18.5M
3
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$21.5M
2
+$21.3M
3
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

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%
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-1,250
255
$88K 0.01%
7,200
-800
256
$87K 0.01%
700
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257
$85K 0.01%
+7,000
258
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259
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260
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3,600
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261
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262
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263
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264
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265
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266
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273
$72K ﹤0.01%
500
274
$71K ﹤0.01%
400
275
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+1,250
9 10
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