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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$21.5M
2
+$21.3M
3
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-153,000
352
– –
-51,700
353
– –
-300,520
354
– –
0
355
– –
0
356
– –
0
357
– –
-3,200
358
– –
-159,770
359
– –
-19,100
360
– –
-34,900
361
– –
-13,200
362
– –
-87,500
363
– –
-44,400
364
– –
-9,400
365
– –
-3,800
366
– –
-11,500
367
– –
-25,500
368
– –
-4,200
369
– –
-500
370
– –
-13,200
371
– –
-17,300
372
– –
-13,600
373
– –
-39,800
374
– –
-26,650
375
– –
-6,150
12 13 14
15
16