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

Top Buys

1
+$16.4M
2
+$15.8M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$12.5M

Top Sells

1
+$27.2M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
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
– –
-60,000
315
– –
-11,400
316
– –
-18,530
317
– –
0
318
– –
-700
319
– –
-47,200
320
– –
-140,700
321
– –
-81,900
322
– –
-648,123
323
– –
-2,400
324
– –
-129,947
325
– –
-10,658
11 12
13
14 15