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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
$1.73B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.9M
3
+$13.9M
4
VZ icon
Verizon
VZ
+$13.9M
5
CYT
CYTEC INDS INC
CYT
+$13.6M

Top Sells

1
+$52.4M
2
+$37.6M
3
+$26.7M
4
AMZN icon
Amazon
AMZN
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M

Sector Composition

1 Financials 14.16%
2 Technology 13.37%
3 Healthcare 11.31%
4 Energy 10.64%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-80,000
352
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-60,000
353
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-79,880
354
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-58,300
355
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-83,400
356
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-89,500
357
– –
-5,200
358
– –
-51,000
359
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-133,500
360
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-5,200
361
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-400,000
362
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-19,800
363
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-98,600
364
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-15,700
365
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-63,000
366
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-57,064
367
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-142,000
368
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369
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370
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-51,200
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-51,600
374
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-54,200
375
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-4,000
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16 17