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
$1.39B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$19.5M
4
MDT icon
Medtronic
MDT
+$17.9M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$25.9M
2
+$16.8M
3
+$16.3M
4
ROP icon
Roper Technologies
ROP
+$13.3M
5
TFC icon
Truist Financial
TFC
+$12.8M

Sector Composition

1 Technology 20.38%
2 Healthcare 16.17%
3 Financials 15.89%
4 Consumer Discretionary 11.63%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K ﹤0.01%
+114,600
277
$6K ﹤0.01%
40
-1,040
278
$6K ﹤0.01%
+114,600
279
$5K ﹤0.01%
+118,400
280
$1K ﹤0.01%
1
-3,999
281
– –
-15,700
282
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-9,300
283
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-4,700
284
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-80
285
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-298,298
286
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-16,560
287
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-260,400
288
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-29,700
289
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-186,500
290
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-5,100
291
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-47,800
292
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-31,700
293
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-22,691
294
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-37,475
295
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-4,920
296
– –
-245
297
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-90,000
298
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-3,600
299
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300
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-84,000
10 11
12
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