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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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$14.2M
4
ABT icon
Abbott
ABT
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.3M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.71%
2 Financials 17.51%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-198,897
377
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-301,500
378
– –
-266,776
379
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-250,000
380
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-100,000
381
– –
-46,861
382
– –
-95,950
383
– –
-260,057
384
– –
-10,658
385
– –
-28,700
386
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-37,500
387
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-291,550
388
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-586
389
– –
-168,140
390
– –
-48,300
12 13 14 15
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