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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.8K
2
+$25.1K
3
+$22.4K
4
EXP icon
Eagle Materials
EXP
+$21.1K
5
WFC icon
Wells Fargo
WFC
+$20.2K

Top Sells

1
+$25.9M
2
+$18.8M
3
+$15.7M
4
MPC icon
Marathon Petroleum
MPC
+$13.1M
5
WHR icon
Whirlpool
WHR
+$11.9M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-23,400
352
– –
-10,300
353
– –
-157,600
354
– –
-201,750
355
– –
-301,800
356
– –
-1,879
357
– –
-16,800
358
– –
-39,000
359
– –
-15,900
360
– –
-63,600
361
– –
-101,664
362
– –
-19,200
363
– –
-1,900
364
– –
-209,200
365
– –
-18,800
366
– –
-175,000
367
– –
-12,900
368
– –
-126,700
369
– –
-98,750
370
– –
-7,600
371
– –
-16,800
372
– –
-141,700
373
– –
-11,900
374
– –
-1,500
11 12 13 14
15