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
$1.85M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$35.8K
2
+$26.3K
3
+$25K
4
MGM icon
MGM Resorts International
MGM
+$23.6K
5
ALLY icon
Ally Financial
ALLY
+$22K

Top Sells

1
+$20.3K
2
+$19.8K
3
+$19.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6K
5
VLO icon
Valero Energy
VLO
+$17.2K

Sector Composition

1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6K 1.01%
559,400
-458,300
27
$18.5K 1%
142,300
+500
28
$18.3K 0.99%
268,100
+107,700
29
$18.2K 0.99%
479,500
+46,200
30
$17.9K 0.97%
190,300
+174,000
31
$17.9K 0.97%
40,045
+26,470
32
$17.8K 0.96%
375,400
+14,400
33
$17.7K 0.96%
157,450
-22,250
34
$17.6K 0.95%
133,200
-3,600
35
$17.3K 0.94%
+335,500
36
$17.1K 0.92%
191,800
-20,200
37
$16.8K 0.91%
246,300
+37,600
38
$16.7K 0.9%
289,100
+49,300
39
$16.6K 0.9%
190,700
+4,500
40
$16K 0.87%
361,600
+316,600
41
$15.9K 0.86%
+277,200
42
$15.8K 0.86%
+306,300
43
$15.8K 0.85%
429,489
+50,059
44
$15.2K 0.82%
186,700
+101,200
45
$15.2K 0.82%
564,400
-6,800
46
$14.2K 0.77%
277,400
-6,000
47
$14.1K 0.76%
379,300
-99,800
48
$14.1K 0.76%
134,400
-9,100
49
$13.9K 0.75%
451,009
+7,133
50
$13.8K 0.75%
143,250
-3,900
1
2
3 4 5