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
$1.73B
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
426
– –
-192,400
427
– –
-9,700
428
– –
-63,100
14 15 16 17
18