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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
401
– –
-44,300
402
– –
-6,000
403
– –
-2,500
404
– –
-125,600
405
– –
-144,100
406
– –
-53,871
407
– –
-30,000
408
– –
-423,200
409
– –
-94,400
410
– –
-153,100
411
– –
-133,000
412
– –
-192,400
413
– –
-9,700
414
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-63,100
415
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-37,700
416
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-38,600
417
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-118,900
418
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-7,769
419
– –
-266,900
420
– –
-49,700
421
– –
-22,300
422
– –
-53,600
423
– –
-10,400
424
– –
-9,300
425
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-113,500
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