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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
$1.73B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.9M
3
+$13.9M
4
VZ icon
Verizon
VZ
+$13.9M
5
CYT
CYTEC INDS INC
CYT
+$13.6M

Top Sells

1
+$52.4M
2
+$37.6M
3
+$26.7M
4
AMZN icon
Amazon
AMZN
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M

Sector Composition

1 Financials 14.16%
2 Technology 13.37%
3 Healthcare 11.31%
4 Energy 10.64%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-328,007
377
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-21,400
378
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379
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380
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-8,405
381
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-186,100
382
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-51,700
383
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-28,300
384
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-108,501
385
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-48,000
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-90,900
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-8,700
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-198,700
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-248,000
390
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-28,600
391
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-408,400
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-3,015
393
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-527,600
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395
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396
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398
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-8,700
400
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