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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$21.5M
2
+$21.3M
3
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,700
302
– –
-6,650
303
– –
-2,800
304
– –
-27,500
305
– –
-87,200
306
– –
-38,800
307
– –
-389,750
308
– –
-54,823
309
– –
-341,600
310
– –
-21,500
311
– –
-16,990
312
– –
-19,000
313
– –
-4,000
314
– –
-84,400
315
– –
-2,304
316
– –
-21,200
317
– –
-3,800
318
– –
-8,500
319
– –
-107,200
320
– –
-15,500
321
– –
0
322
– –
-4,000
323
– –
-205,280
324
– –
-1,100
325
– –
-4,700
11 12
13
14 15