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
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.1M
3
+$33M
4
VLO icon
Valero Energy
VLO
+$27.4M
5
PF
Pinnacle Foods, Inc.
PF
+$25.4M

Top Sells

1
+$37.7M
2
+$21.3M
3
+$19.7M
4
MRK icon
Merck
MRK
+$17.9M
5
BIDU icon
Baidu
BIDU
+$16.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
+1,000
277
$16K ﹤0.01%
+900
278
$16K ﹤0.01%
+380
279
$16K ﹤0.01%
+1,300
280
$16K ﹤0.01%
+1,500
281
$16K ﹤0.01%
+300
282
$15K ﹤0.01%
+3,000
283
$15K ﹤0.01%
+600
284
$15K ﹤0.01%
+900
285
$15K ﹤0.01%
+1,600
286
$15K ﹤0.01%
+900
287
$15K ﹤0.01%
+900
288
$15K ﹤0.01%
+800
289
$15K ﹤0.01%
+2,200
290
$15K ﹤0.01%
+1,000
291
$15K ﹤0.01%
+66
292
$15K ﹤0.01%
+1,800
293
$15K ﹤0.01%
+1,300
294
$15K ﹤0.01%
+1,500
295
$15K ﹤0.01%
+3,000
296
$14K ﹤0.01%
+500
297
$14K ﹤0.01%
+500
298
$14K ﹤0.01%
+595
299
$14K ﹤0.01%
+300
300
$14K ﹤0.01%
+900
10 11
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