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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$21M
4
EXP icon
Eagle Materials
EXP
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.3M

Top Sells

1
+$25.9M
2
+$18.8M
3
+$18.5M
4
C icon
Citigroup
C
+$17.8M
5
OVV icon
Ovintiv
OVV
+$15.7M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$85 0.01%
900
277
$85 0.01%
2,500
278
$83 ﹤0.01%
7,000
279
$73 ﹤0.01%
2,200
280
$70 ﹤0.01%
+233
281
$70 ﹤0.01%
1,200
282
$69 ﹤0.01%
1,700
283
$67 ﹤0.01%
4,997
-112,033
284
$65 ﹤0.01%
1,100
285
$65 ﹤0.01%
+8,078
286
$15 ﹤0.01%
1,000
287
$2 ﹤0.01%
100
288
– –
-64,500
289
– –
-192,300
290
– –
-23,600
291
– –
-33,000
292
– –
-1,700
293
– –
-82,000
294
– –
-38,600
295
– –
-12,000
296
– –
-1,589,000
297
– –
-86,600
298
– –
-2,078
299
– –
-59,800
300
– –
-32,300
10 11
12
13 14