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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$14.2M
4
ABT icon
Abbott
ABT
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.3M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.71%
2 Financials 17.51%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$125K 0.01%
+100,000
277
$125K 0.01%
+125,000
278
$125K 0.01%
+137,500
279
$120K 0.01%
+133,332
280
$118K 0.01%
+51,500
281
$110K 0.01%
+1,900
282
$110K 0.01%
200,000
283
$109K 0.01%
+220,000
284
$109K 0.01%
+111,666
285
$108K 0.01%
3,970
-4,700
286
$105K 0.01%
4,350
-4,480
287
$105K 0.01%
3,820
-3,730
288
$101K 0.01%
+1,100
289
$99K 0.01%
+49,999
290
$90K 0.01%
208,900
291
$80K ﹤0.01%
+1,250
292
$79K ﹤0.01%
+99,999
293
$74K ﹤0.01%
+50,000
294
$65K ﹤0.01%
+1,900
295
$59K ﹤0.01%
+1,700
296
$59K ﹤0.01%
+220,000
297
$54K ﹤0.01%
+117,200
298
$54K ﹤0.01%
+200
299
$52K ﹤0.01%
208,900
300
$52K ﹤0.01%
+75,000
10 11
12
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