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
$1.17B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

1
+$40.2M
2
+$29.9M
3
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

1 Financials 18.64%
2 Healthcare 14.85%
3 Technology 12.81%
4 Communication Services 10.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.3%
146,250
-30,275
27
$14.7M 1.25%
290,000
+4,800
28
$14.7M 1.25%
+171,000
29
$14.6M 1.24%
536,470
+57,700
30
$14.4M 1.23%
465,240
+22,521
31
$14M 1.19%
97,300
+11,700
32
$13.9M 1.19%
85,250
-6,600
33
$13.8M 1.18%
48,050
-2,100
34
$13.4M 1.14%
349,116
-324,000
35
$13.3M 1.13%
128,475
-14,900
36
$13.1M 1.11%
+86,000
37
$13M 1.11%
211,375
-18,425
38
$13M 1.11%
268,400
+92,700
39
$11.8M 1.01%
394,300
+170,800
40
$11.8M 1%
77,950
-5,100
41
$11.6M 0.99%
105,300
+4,300
42
$11.4M 0.97%
179,550
+5,300
43
$11.3M 0.96%
429,600
-160,237
44
$11M 0.94%
252,600
-9,000
45
$10.9M 0.93%
121,775
+6,200
46
$10.8M 0.92%
+61,800
47
$10.5M 0.89%
112,100
+4,500
48
$10.4M 0.88%
76,347
+18,154
49
$10.1M 0.86%
3,539
-550
50
$9.82M 0.84%
83,600
-6,300
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