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
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$18.3M
4
WMT icon
Walmart
WMT
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.3M
4
GT icon
Goodyear
GT
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$85K 0.01%
1,300
252
$84K 0.01%
+1,700
253
$84K 0.01%
1,620
-230
254
$84K 0.01%
3,200
-600
255
$83K 0.01%
1,000
256
$83K 0.01%
7,300
-800
257
$82K 0.01%
2,200
-700
258
$82K 0.01%
2,000
-600
259
$82K 0.01%
+3,903
260
$82K 0.01%
5,100
-900
261
$81K 0.01%
700
-19,300
262
$80K ﹤0.01%
900
263
$80K ﹤0.01%
3,800
-500
264
$80K ﹤0.01%
+1,000
265
$80K ﹤0.01%
1,100
-500
266
$80K ﹤0.01%
5,000
267
$79K ﹤0.01%
10,000
-1,750
268
$79K ﹤0.01%
3,450
-750
269
$79K ﹤0.01%
1,500
270
$78K ﹤0.01%
+6,400
271
$77K ﹤0.01%
4,100
-600
272
$77K ﹤0.01%
+1,900
273
$77K ﹤0.01%
1,400
274
$77K ﹤0.01%
6,200
-1,000
275
$77K ﹤0.01%
3,000
-900
9 10
11
12 13