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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$14.2M
4
ABT icon
Abbott
ABT
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.3M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.71%
2 Financials 17.51%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K ﹤0.01%
102,707
302
$50K ﹤0.01%
+46,550
303
$36K ﹤0.01%
1,130
-6,000
304
$31K ﹤0.01%
1,070
-7,300
305
$30K ﹤0.01%
114,600
306
$27K ﹤0.01%
690
-610
307
$27K ﹤0.01%
1,190
-1,070
308
$26K ﹤0.01%
+840
309
$26K ﹤0.01%
800
-930
310
$21K ﹤0.01%
2,300
-40,700
311
$16K ﹤0.01%
3,400
-401,400
312
$11K ﹤0.01%
830
-26,500
313
$1K ﹤0.01%
+1
314
– –
-200,000
315
– –
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316
– –
-275,000
317
– –
-100,000
318
– –
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319
– –
-400,000
320
– –
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321
– –
-104,953
322
– –
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323
– –
-10,658
324
– –
-286,100
325
– –
-28,700
11 12
13
14 15