We are live on ! Find out more
PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
– –
-298,298
282
– –
-16,560
283
– –
-260,400
284
– –
-29,700
285
– –
-186,500
286
– –
-372,500
287
– –
-27,691
288
– –
-11,000
289
– –
0
290
– –
-15,000
291
– –
-35,100
292
– –
-34,700
293
– –
-92,900
294
– –
-2,400
295
– –
0
296
– –
-55,600
297
– –
-119,000
298
– –
-17,300
299
– –
-4,200
300
– –
-15,800
10 11
12
13 14