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
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$18.3M
4
WMT icon
Walmart
WMT
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.3M
4
GT icon
Goodyear
GT
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.95%
471,200
+189,992
27
$15M 0.92%
67,470
-3,140
28
$14.7M 0.9%
930,045
-14,267
29
$14.5M 0.89%
137,400
+136,600
30
$14.1M 0.87%
153,600
-38,800
31
$14M 0.86%
262,325
+32,800
32
$13.9M 0.85%
123,917
+64,835
33
$13.7M 0.84%
333,515
+14,915
34
$13.6M 0.84%
104,288
-13,900
35
$13.3M 0.82%
156,500
+18,446
36
$12.8M 0.79%
16,066
-887
37
$12.4M 0.76%
+97,200
38
$11.8M 0.72%
260,300
+70,100
39
$11.7M 0.72%
+270,200
40
$11.6M 0.72%
115,048
-3,500
41
$11.4M 0.7%
342,023
+299,020
42
$11.2M 0.69%
116,000
+13,317
43
$11M 0.68%
260,624
+147,550
44
$10.7M 0.66%
140,101
-16,348
45
$10.5M 0.65%
+232,700
46
$10.5M 0.64%
+141,400
47
$10.4M 0.64%
387,930
-46,800
48
$9.84M 0.61%
+301,800
49
$9.66M 0.59%
102,500
+16,000
50
$9.59M 0.59%
166,212
-12,600
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