We are live on ! Find out more
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
$1.68B
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
326
– –
-109,600
327
– –
-3,150
328
– –
-44,244
329
– –
-19,100
330
– –
-232,431
331
– –
-8,255
332
– –
-200,400
333
– –
-8,600
334
– –
-192,550
335
– –
-34,200
336
– –
-142,476
337
– –
-49,600
338
– –
-8,430
339
– –
-3,000
340
– –
-171,289
341
– –
-117,710
342
– –
-76,100
343
– –
-38,000
344
– –
-159,200
345
– –
-35,350
346
– –
-158,104
347
– –
-3,236
348
– –
-118,400
349
– –
-118,400
350
– –
-200,000
12 13
14
15 16