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
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

1
+$34.6M
2
+$21.7M
3
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

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
26
$21.8M 1.17%
635,700
+313,600
27
$21.4M 1.15%
267,600
+21,300
28
$20.8M 1.12%
+199,200
29
$20.6M 1.11%
559,400
30
$20M 1.08%
+217,000
31
$19.6M 1.06%
133,300
+100
32
$18.8M 1.01%
484,421
+54,932
33
$18.6M 1%
165,900
+37,600
34
$18.5M 1%
188,500
-2,200
35
$18.2M 0.98%
273,200
-4,000
36
$18.1M 0.97%
+1,225,600
37
$18M 0.97%
274,900
-14,200
38
$17.6M 0.95%
+1,325,700
39
$17.3M 0.93%
510,000
+96,000
40
$17M 0.92%
368,900
-6,500
41
$17M 0.92%
176,800
+16,600
42
$16.8M 0.9%
416,700
+257,200
43
$16.6M 0.89%
280,800
+3,400
44
$16M 0.86%
378,200
+290,700
45
$15.8M 0.85%
+217,200
46
$15.8M 0.85%
566,000
+1,600
47
$15.4M 0.83%
+521,100
48
$15.4M 0.83%
134,200
-200
49
$15.1M 0.81%
+770,900
50
$14.5M 0.78%
229,000
-13,800
1
2
3 4 5