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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$21M
4
EXP icon
Eagle Materials
EXP
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.3M

Top Sells

1
+$25.9M
2
+$18.8M
3
+$18.5M
4
C icon
Citigroup
C
+$17.8M
5
OVV icon
Ovintiv
OVV
+$15.7M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4K 1.02%
433,300
+81,700
27
$17.2K 1.01%
343,400
+132,550
28
$17.2K 1%
479,100
-16,500
29
$16.5K 0.97%
407,100
+383,800
30
$16.5K 0.96%
+222,100
31
$16.4K 0.96%
186,200
-4,700
32
$16.4K 0.96%
136,800
+600
33
$16.1K 0.94%
260,700
+36,100
34
$15.7K 0.92%
161,900
-40,900
35
$14.9K 0.87%
707,403
-82,600
36
$14.9K 0.87%
143,500
+1,200
37
$14.9K 0.87%
356,350
-456,000
38
$14.8K 0.86%
147,150
+9,250
39
$14.6K 0.85%
443,876
-37,194
40
$14.4K 0.84%
550,400
+291,900
41
$14.1K 0.82%
571,200
-36,800
42
$13.7K 0.81%
283,400
+37,200
43
$13.5K 0.79%
239,800
-271,200
44
$13.4K 0.79%
71,900
+70,200
45
$13K 0.76%
379,430
+66,450
46
$12.8K 0.75%
345,500
-35,800
47
$12.8K 0.75%
453,009
-401,785
48
$12.7K 0.75%
+160,400
49
$12.5K 0.73%
1,179,000
-296,600
50
$12.5K 0.73%
208,700
+7,000
1
2
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