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
$1.73B
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
– –
-527,600
314
– –
-307,400
315
– –
-3,400
316
– –
-97,000
317
– –
-1,037
318
– –
-125,000
319
– –
-8,700
320
– –
-19,200
321
– –
-44,300
322
– –
-6,000
323
– –
-57,064
324
– –
-142,000
325
– –
-150,200
11 12
13
14 15