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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$21.5M
2
+$21.3M
3
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.07%
+539,031
27
$15.5M 1.06%
181,460
-5,740
28
$15.4M 1.05%
447,123
+132,523
29
$15.1M 1.03%
143,836
-13,564
30
$14.8M 1.01%
142,707
-11,943
31
$14.6M 1%
1,077,987
-267,313
32
$14.1M 0.96%
118,188
-412
33
$14M 0.96%
70,610
-2,090
34
$13.6M 0.93%
944,312
-63,537
35
$13.6M 0.93%
360,910
-259,496
36
$13.5M 0.92%
16,953
-237
37
$12.9M 0.88%
318,600
-37,689
38
$12.6M 0.86%
+132,480
39
$12.6M 0.86%
46,850
-2,855
40
$12.3M 0.84%
90,675
-9,052
41
$12M 0.82%
137,631
-4,298
42
$11.7M 0.8%
407,343
-7,349
43
$11.6M 0.79%
+219,512
44
$11.5M 0.79%
138,054
-15,797
45
$11.4M 0.78%
118,548
-2,052
46
$11.2M 0.77%
+156,449
47
$11.2M 0.77%
149,736
-2,664
48
$11M 0.75%
+526,473
49
$10.8M 0.74%
178,812
+76,812
50
$10.7M 0.73%
229,525
+35,712
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