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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
$1.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$24.6M
3
+$20.5M
4
SJM icon
J.M. Smucker
SJM
+$19.6M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

1
+$31.3M
2
+$24.6M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 13.26%
3 Consumer Staples 11.9%
4 Healthcare 11.68%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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0
327
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-8,800
328
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-1,175,800
329
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-24,679
330
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-328,700
331
– –
-1,400
332
– –
-375,200
333
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-1,700
334
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-9,400
335
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-99,000
336
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0
337
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0
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-200,000
339
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-180,000
340
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-16,850
341
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-46,400
342
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-1,674
343
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-797,500
344
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-64,800
345
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-64,200
346
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-18,900
347
– –
-102,650
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