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
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
– –
-47,600
306
– –
-47,800
307
– –
-400
308
– –
-123,700
309
– –
-163,300
310
– –
-1,077,987
311
– –
-5,137
312
– –
-62,200
313
– –
-6,600
314
– –
-600,595
315
– –
-9,700
316
– –
-17,500
317
– –
-135,643
318
– –
-1,250
319
– –
-5,000
320
– –
-33,741
321
– –
-86,500
322
– –
-212,365
323
– –
-24,400
324
– –
-10,000
325
– –
-313,269
11 12
13
14 15