PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

1
+$34.6M
2
+$21.7M
3
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-65,400
352
– –
-1
353
– –
-113,200
354
– –
-94,900
355
– –
-14,700
356
– –
-119,500
357
– –
-190,300
358
– –
-974,200
359
– –
-900
360
– –
-47,800
361
– –
-27,800
362
– –
-61,700
363
– –
-25,200
364
– –
-106,100
365
– –
-240,066
366
– –
-66,500
367
– –
-13,900
368
– –
-15,600
369
– –
-4,997
370
– –
-41,100
371
– –
-1,000
372
– –
-2,200
373
– –
0
374
– –
-88,900
375
– –
-17,000
13 14
15
16 17