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
$1.73B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.9M
3
+$13.9M
4
VZ icon
Verizon
VZ
+$13.9M
5
CYT
CYTEC INDS INC
CYT
+$13.6M

Top Sells

1
+$52.4M
2
+$37.6M
3
+$26.7M
4
AMZN icon
Amazon
AMZN
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M

Sector Composition

1 Financials 14.16%
2 Technology 13.37%
3 Healthcare 11.31%
4 Energy 10.64%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$110K 0.01%
1,700
-700
277
$110K 0.01%
6,987
+1,014
278
$110K 0.01%
1,000
279
$109K 0.01%
3,600
280
$107K 0.01%
+1,400
281
$107K 0.01%
+3,600
282
$107K 0.01%
5,800
283
$107K 0.01%
1,700
284
$106K 0.01%
+2,100
285
$104K 0.01%
4,500
+600
286
$104K 0.01%
+2,000
287
$103K 0.01%
1,500
288
$102K 0.01%
+1,300
289
$101K 0.01%
900
290
$101K 0.01%
+7,000
291
$101K 0.01%
1,002
292
$97K 0.01%
3,394
-754
293
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294
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295
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3,000
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296
$90K 0.01%
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297
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298
$88K 0.01%
3,100
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299
$87K 0.01%
2,700
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300
$86K 0.01%
900
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