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

Top Buys

1
+$29M
2
+$18.9M
3
+$18.3M
4
WMT icon
Walmart
WMT
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.3M
4
GT icon
Goodyear
GT
+$16.5M
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%
3,500
-1,300
278
$75K ﹤0.01%
+6,400
279
$74K ﹤0.01%
1,500
280
$73K ﹤0.01%
1,200
281
$73K ﹤0.01%
500
282
$72K ﹤0.01%
600
283
$72K ﹤0.01%
4,700
-500
284
$69K ﹤0.01%
1,200
285
$67K ﹤0.01%
4,153
-3,115
286
$65K ﹤0.01%
3,200
287
$61K ﹤0.01%
3,200
-164,300
288
$57K ﹤0.01%
11,100
-346,250
289
$52K ﹤0.01%
400
290
$52K ﹤0.01%
2,600
-37,300
291
$51K ﹤0.01%
+5,600
292
$48K ﹤0.01%
1,000
-300
293
$46K ﹤0.01%
1,500
294
$45K ﹤0.01%
2,300
-1,700
295
$44K ﹤0.01%
+1,900
296
$41K ﹤0.01%
+467
297
$39K ﹤0.01%
+1,500
298
$38K ﹤0.01%
10,000
299
$38K ﹤0.01%
2,000
300
$35K ﹤0.01%
600
-10,800
10 11
12
13 14