PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.1M
3
+$33M
4
VLO icon
Valero Energy
VLO
+$27.4M
5
PF
Pinnacle Foods, Inc.
PF
+$25.4M

Top Sells

1
+$37.7M
2
+$21.3M
3
+$19.7M
4
MRK icon
Merck
MRK
+$17.9M
5
BIDU icon
Baidu
BIDU
+$16.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
+1,200
302
$14K ﹤0.01%
+1,400
303
$14K ﹤0.01%
+500
304
$14K ﹤0.01%
+900
305
$14K ﹤0.01%
+800
306
$14K ﹤0.01%
+700
307
$14K ﹤0.01%
+1,200
308
$14K ﹤0.01%
+500
309
$14K ﹤0.01%
+1,500
310
$14K ﹤0.01%
+800
311
$14K ﹤0.01%
+1,900
312
$14K ﹤0.01%
+1,700
313
$14K ﹤0.01%
+600
314
$14K ﹤0.01%
+2,500
315
$14K ﹤0.01%
+700
316
$13K ﹤0.01%
+300
317
$13K ﹤0.01%
+300
318
$13K ﹤0.01%
+40
319
$13K ﹤0.01%
+500
320
$13K ﹤0.01%
+400
321
$13K ﹤0.01%
+700
322
$13K ﹤0.01%
+700
323
– –
-38,494
324
– –
-92,000
325
– –
-96,900
11 12
13
14 15