PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.1M
3
+$33M
4
VLO icon
Valero Energy
VLO
+$27.4M
5
PF
Pinnacle Foods, Inc.
PF
+$25.4M

Top Sells

1
+$37.7M
2
+$21.3M
3
+$19.7M
4
MRK icon
Merck
MRK
+$17.9M
5
BIDU icon
Baidu
BIDU
+$16.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
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405
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406
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407
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-335,500
408
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409
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410
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411
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412
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414
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415
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416
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-479,500
417
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418
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419
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421
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422
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423
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424
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-56,400
425
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-235,900
14 15 16
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