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

Top Buys

1
+$17.1M
2
+$14.7M
3
+$13.1M
4
EA icon
Electronic Arts
EA
+$12.9M
5
PH icon
Parker-Hannifin
PH
+$10.8M

Top Sells

1
+$36.9M
2
+$29.3M
3
+$27.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
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 1.15%
146,250
-30,275
27
$14.7M 1.1%
290,000
+4,800
28
$14.7M 1.1%
+171,000
29
$14.6M 1.1%
536,470
+57,700
30
$14.4M 1.09%
465,240
+22,521
31
$14M 1.06%
97,300
+11,700
32
$13.9M 1.05%
85,250
-6,600
33
$13.8M 1.04%
48,050
-2,100
34
$13.4M 1.01%
349,116
-324,000
35
$13.3M 1%
128,475
-14,900
36
$13.1M 0.98%
+86,000
37
$13M 0.98%
211,375
-18,425
38
$13M 0.98%
268,400
+92,700
39
$11.8M 0.89%
394,300
+170,800
40
$11.8M 0.89%
77,950
-5,100
41
$11.6M 0.87%
105,300
+4,300
42
$11.4M 0.86%
179,550
+5,300
43
$11.3M 0.85%
429,600
-160,237
44
$11M 0.83%
252,600
-9,000
45
$10.9M 0.82%
121,775
+6,200
46
$10.8M 0.81%
+61,800
47
$10.5M 0.79%
112,100
+4,500
48
$10.4M 0.78%
76,347
+18,154
49
$10.1M 0.76%
3,539
-550
50
$9.82M 0.74%
83,600
-6,300
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