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

Top Buys

1
+$20.3M
2
+$18.5M
3
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$21.5M
2
+$21.3M
3
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

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
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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
– –
-58,700
288
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0
289
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290
– –
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291
– –
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292
– –
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293
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294
– –
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295
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-6,650
296
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297
– –
0
298
– –
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299
– –
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300
– –
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10 11
12
13 14