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
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.9M
3
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
CSL icon
Carlisle Companies
CSL
+$13.9M

Top Sells

1
+$19.6M
2
+$18.5M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$76K 0.01%
3,600
277
$75K 0.01%
+6,400
278
$75K 0.01%
3,500
-1,300
279
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1,500
280
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500
281
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282
$72K 0.01%
600
283
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284
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285
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4,153
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286
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3,200
287
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3,200
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288
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11,100
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289
$52K ﹤0.01%
400
290
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2,600
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291
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294
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295
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296
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297
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298
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10,000
299
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2,000
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$35K ﹤0.01%
600
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10 11
12
13 14