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
$1.18B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.6M

Top Sells

1
+$26.8M
2
+$21.2M
3
+$16.3M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
HON icon
Honeywell
HON
+$15.3M

Sector Composition

1 Financials 17.14%
2 Technology 15.74%
3 Healthcare 13.84%
4 Consumer Discretionary 9.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,200
252
– –
-900
253
– –
-481,500
254
– –
-2,100
255
– –
-94,900
256
– –
-21,200
257
– –
-39,260
258
– –
-81,200
259
– –
-1,000
260
– –
-43,200
261
– –
-72,500
262
– –
-1,100
263
– –
-25,775
264
– –
-1,100
265
– –
-1,100
266
– –
-2,000
267
– –
-22,840
268
– –
-5,700
269
– –
0
270
– –
-2,900
271
– –
-18,800
272
– –
-115,800
273
– –
-320,479
274
– –
-104,725
275
– –
-66,000
9 10
11
12 13