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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$14.2M
4
ABT icon
Abbott
ABT
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.3M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.71%
2 Financials 17.51%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.01%
+264,200
252
$226K 0.01%
1,580
-1,630
253
$223K 0.01%
11,560
-11,680
254
$218K 0.01%
10,210
-8,450
255
$217K 0.01%
5,400
+2,400
256
$210K 0.01%
+200,000
257
$201K 0.01%
+174,500
258
$195K 0.01%
300,000
259
$192K 0.01%
187,500
260
$187K 0.01%
340,100
261
$184K 0.01%
6,170
-1,320
262
$179K 0.01%
1,070
+1,030
263
$179K 0.01%
6,140
-2,200
264
$179K 0.01%
+10,000
265
$175K 0.01%
4,990
-2,090
266
$175K 0.01%
8,400
-3,480
267
$175K 0.01%
+200,000
268
$171K 0.01%
100,000
-50,000
269
$165K 0.01%
+150,000
270
$161K 0.01%
1,050
-350
271
$156K 0.01%
+3,900
272
$156K 0.01%
+99,999
273
$153K 0.01%
113,575
-50,000
274
$152K 0.01%
52,208
275
$137K 0.01%
+125,000
9 10
11
12 13