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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
$1.73B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.9M
3
+$13.9M
4
VZ icon
Verizon
VZ
+$13.9M
5
CYT
CYTEC INDS INC
CYT
+$13.6M

Top Sells

1
+$52.4M
2
+$37.6M
3
+$26.7M
4
AMZN icon
Amazon
AMZN
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M

Sector Composition

1 Financials 14.16%
2 Technology 13.37%
3 Healthcare 11.31%
4 Energy 10.64%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$86K 0.01%
2,500
-700
302
$86K 0.01%
3,900
-700
303
$85K ﹤0.01%
+2,500
304
$82K ﹤0.01%
3,000
-2,400
305
$82K ﹤0.01%
2,700
306
$81K ﹤0.01%
2,300
-18,100
307
$80K ﹤0.01%
1,100
-300
308
$79K ﹤0.01%
1,200
309
$71K ﹤0.01%
2,200
310
$70K ﹤0.01%
1,700
311
$15K ﹤0.01%
1,000
312
$2K ﹤0.01%
100
313
– –
-182,500
314
– –
-10,000
315
– –
-4,300
316
– –
-754,800
317
– –
-5,758
318
– –
-146,200
319
– –
-11,800
320
– –
-50,000
321
– –
-12,700
322
– –
-6,000
323
– –
-41,400
324
– –
-512,600
325
– –
-68,000
11 12
13
14 15