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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
5
UAL icon
United Airlines
UAL
+$19.5M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$71K ﹤0.01%
1,200
-100
277
$65K ﹤0.01%
600
-100
278
$64K ﹤0.01%
4,000
+300
279
$64K ﹤0.01%
3,200
-400
280
$45K ﹤0.01%
1,500
-1,400
281
$43K ﹤0.01%
400
-700
282
$35K ﹤0.01%
10,000
-400
283
$34K ﹤0.01%
2,000
284
$32K ﹤0.01%
400
285
$12K ﹤0.01%
1,500
286
$8K ﹤0.01%
200
-15,317
287
– –
-51,200
288
– –
-131,850
289
– –
-58,700
290
– –
0
291
– –
-18,000
292
– –
-54,166
293
– –
-2,250
294
– –
-418,207
295
– –
-126,000
296
– –
-596,661
297
– –
-14,700
298
– –
-6,650
299
– –
-2,800
300
– –
-27,500
10 11
12
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