PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Sells

1 +$26.8M
2 +$21.2M
3 +$16.3M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
HON icon
Honeywell
HON
+$15.3M

Sector Composition

1 Financials 17.14%
2 Technology 15.74%
3 Healthcare 13.84%
4 Consumer Discretionary 9.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-21,300
327
-4,000
328
-27,100
329
-1,100
330
-2,100