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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
$1.86B
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
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