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
$1.39B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$19.5M
4
MDT icon
Medtronic
MDT
+$17.9M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$25.9M
2
+$16.8M
3
+$16.3M
4
ROP icon
Roper Technologies
ROP
+$13.3M
5
TFC icon
Truist Financial
TFC
+$12.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 16.17%
3 Financials 15.78%
4 Consumer Discretionary 11.63%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$186K 0.01%
8,670
+50
252
$183K 0.01%
8,830
+120
253
$177K 0.01%
7,550
-330
254
$149K 0.01%
+200,000
255
$143K 0.01%
3,000
256
$134K 0.01%
+150,000
257
$122K 0.01%
+187,500
258
$99K 0.01%
+3,000
259
$90K 0.01%
+300,000
260
$86K 0.01%
+52,208
261
$81K 0.01%
+163,575
262
$79K 0.01%
+1,700
263
$69K 0.01%
115,455
+76,855
264
$61K ﹤0.01%
+340,100
265
$61K ﹤0.01%
4,330
+2,270
266
$56K ﹤0.01%
+102,707
267
$49K ﹤0.01%
+100,000
268
$46K ﹤0.01%
1,300
-290
269
$46K ﹤0.01%
2,260
+40
270
$45K ﹤0.01%
1,730
-180
271
$44K ﹤0.01%
+208,900
272
$37K ﹤0.01%
+145,700
273
$35K ﹤0.01%
+100,000
274
$26K ﹤0.01%
10,658
+8,869
275
$22K ﹤0.01%
+208,900
9 10
11
12 13