PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.6M

Top Sells

1
+$26.8M
2
+$21.2M
3
+$16.3M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
HON icon
Honeywell
HON
+$15.3M

Sector Composition

1 Financials 17.14%
2 Technology 15.74%
3 Healthcare 13.84%
4 Consumer Discretionary 9.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.16%
+613,801
27
$14.1M 1.15%
340,700
-75,500
28
$13.6M 1.12%
+1,027,150
29
$13.5M 1.11%
122,200
-17,400
30
$13.2M 1.09%
56,950
-11,050
31
$13.2M 1.08%
352,300
-348,240
32
$13.2M 1.08%
93,400
-101,050
33
$13.1M 1.07%
+715,600
34
$12.7M 1.05%
+388,750
35
$12.3M 1.01%
140,025
-23,225
36
$12.1M 0.99%
270,984
-152,816
37
$11.8M 0.97%
259,300
+243,600
38
$11.8M 0.97%
149,277
+106,377
39
$11.3M 0.93%
492,600
-164,175
40
$10.7M 0.88%
483,600
+90,600
41
$10.7M 0.88%
79,950
-16,050
42
$10.6M 0.87%
122,550
-61,500
43
$10.6M 0.87%
92,450
+15,300
44
$10.5M 0.86%
212,210
-49,600
45
$10.4M 0.86%
246,687
+97,187
46
$10.1M 0.83%
+358,200
47
$9.67M 0.79%
+335,400
48
$9.56M 0.78%
82,550
-15,200
49
$9.47M 0.78%
104,906
-22,944
50
$9.4M 0.77%
428,800
-71,500
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2
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