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

Top Buys

1
+$21.6M
2
+$20.2M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
5
UAL icon
United Airlines
UAL
+$19.5M

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%
+539,031
27
$15.5M 0.99%
181,460
-5,740
28
$15.4M 0.99%
447,123
+132,523
29
$15.1M 0.97%
143,836
-13,564
30
$14.8M 0.95%
142,707
-11,943
31
$14.6M 0.93%
1,077,987
-267,313
32
$14.1M 0.9%
118,188
-412
33
$14M 0.89%
70,610
-2,090
34
$13.6M 0.87%
944,312
-63,537
35
$13.6M 0.87%
360,910
-259,496
36
$13.5M 0.86%
16,953
-237
37
$12.9M 0.82%
318,600
-37,689
38
$12.6M 0.81%
+132,480
39
$12.6M 0.8%
46,850
-2,855
40
$12.3M 0.79%
90,675
-9,052
41
$12M 0.77%
137,631
-4,298
42
$11.7M 0.75%
407,343
-7,349
43
$11.6M 0.74%
+219,512
44
$11.5M 0.74%
138,054
-15,797
45
$11.4M 0.73%
118,548
-2,052
46
$11.2M 0.72%
+156,449
47
$11.2M 0.72%
149,736
-2,664
48
$11M 0.7%
+526,473
49
$10.8M 0.69%
178,812
+76,812
50
$10.7M 0.68%
229,525
+35,712
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