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
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$18.3M
4
WMT icon
Walmart Inc
WMT
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.3M
4
GT icon
Goodyear
GT
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K ﹤0.01%
400
302
$13K ﹤0.01%
1,500
303
$9K ﹤0.01%
200
304
$1K ﹤0.01%
13
-26,587
305
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307
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308
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313
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-10,000
314
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0
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14 15