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
$1.39B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$19.5M
4
MDT icon
Medtronic
MDT
+$17.9M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$25.9M
2
+$16.8M
3
+$16.3M
4
ROP icon
Roper Technologies
ROP
+$13.3M
5
TFC icon
Truist Financial
TFC
+$12.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 16.17%
3 Financials 15.78%
4 Consumer Discretionary 11.63%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-11,800
352
– –
-17,300
353
– –
-30,100
354
– –
-5,900
355
– –
-31,700
356
– –
-19,700
357
– –
-24,400
358
– –
-7,900
359
– –
-9,070
360
– –
-5,970
361
– –
-16,331
362
– –
-39,809
363
– –
-9,300
364
– –
-4,700
365
– –
-6,600
366
– –
-45,000
367
– –
-36,000
368
– –
-136,840
11 12 13 14
15