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
$1.36B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.4M
5
HD icon
Home Depot
HD
+$9.94M

Top Sells

1
+$19.8M
2
+$17.3M
3
+$13.3M
4
CRM icon
Salesforce
CRM
+$12.9M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Financials 19.38%
2 Technology 17.74%
3 Healthcare 16.29%
4 Consumer Discretionary 12.1%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.23%
187,300
+5,200
27
$16.7M 1.2%
482,863
-22,842
28
$16.4M 1.18%
116,400
+25,300
29
$15.8M 1.13%
414,300
-78,700
30
$15.6M 1.12%
629,100
-53,700
31
$15.3M 1.1%
259,000
+3,500
32
$15.1M 1.09%
168,800
+15,000
33
$15M 1.08%
499,520
+11,750
34
$14.7M 1.06%
281,100
+222,900
35
$14.4M 1.03%
46,800
-300
36
$14.3M 1.03%
65,600
+30,200
37
$14M 1%
167,600
+3,300
38
$13.5M 0.97%
89,500
+3,900
39
$13.5M 0.97%
80,400
+36,000
40
$13.4M 0.96%
+137,100
41
$13.1M 0.94%
686,500
+599,700
42
$13.1M 0.94%
334,500
+166,500
43
$13M 0.93%
95,400
+23,400
44
$12.8M 0.92%
322,339
+48,672
45
$12.7M 0.91%
96,600
+40,400
46
$12.7M 0.91%
117,875
-3,700
47
$12.3M 0.88%
443,200
-128,700
48
$11.8M 0.85%
+60,900
49
$11.6M 0.83%
207,668
-31,275
50
$11.3M 0.81%
33,600
+20,000
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