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
$1.33B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.1M
5
STL
Sterling Bancorp
STL
+$9.75M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$17.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
HWM icon
Howmet Aerospace
HWM
+$12.4M

Sector Composition

1 Financials 19.43%
2 Healthcare 14.86%
3 Technology 13.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.14%
207,010
+17,100
27
$15M 1.13%
252,100
+22,900
28
$14.9M 1.12%
476,900
-5,900
29
$14.6M 1.1%
+603,700
30
$14.2M 1.07%
143,375
+6,000
31
$14.2M 1.07%
134,500
+36,100
32
$14.2M 1.07%
285,200
-7,300
33
$14.1M 1.06%
91,850
+11,900
34
$13.9M 1.05%
229,800
-6,000
35
$13.6M 1.03%
90,400
+39,600
36
$13M 0.98%
174,250
+100
37
$12.9M 0.97%
50,150
-7,200
38
$12.5M 0.94%
+1,665,500
39
$12.5M 0.94%
1,004,100
+481,200
40
$12.4M 0.93%
442,719
+15,056
41
$12M 0.9%
107,600
-1,500
42
$11.7M 0.88%
83,050
-800
43
$11.6M 0.88%
131,650
-29,050
44
$11.5M 0.87%
85,600
+57,500
45
$10.8M 0.82%
126,650
-8,850
46
$10.8M 0.81%
361,900
-208,800
47
$10.6M 0.8%
115,575
-1,675
48
$10.6M 0.8%
101,000
+86,000
49
$10.2M 0.77%
478,770
-235,600
50
$10.2M 0.77%
106,600
-5,600
1
2
3 4 5