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
$1.1B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$10.1M

Top Sells

1
+$23.4M
2
+$23.3M
3
+$20.5M
4
CMA
Comerica
CMA
+$18.1M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

1 Financials 19.58%
2 Healthcare 19.06%
3 Technology 18.01%
4 Consumer Discretionary 9.86%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.32%
172,611
-88,188
27
$14.4M 1.3%
425,660
+202,160
28
$13.7M 1.24%
779,559
+100,977
29
$13.2M 1.2%
49,452
+6,128
30
$13M 1.18%
149,585
+107,985
31
$12.6M 1.14%
211,292
-40,185
32
$11.9M 1.08%
73,135
-5,365
33
$11.4M 1.04%
87,300
-3,900
34
$11.4M 1.03%
+124,800
35
$10.6M 0.96%
1,225,000
+690,000
36
$10.6M 0.96%
+310,200
37
$10.5M 0.96%
79,800
+3,740
38
$10.5M 0.95%
42,700
-3,000
39
$10.4M 0.94%
+210,600
40
$10.3M 0.93%
418,600
-10,500
41
$10.2M 0.92%
31,500
-1,500
42
$10.1M 0.91%
58,600
-13,700
43
$9.82M 0.89%
52,800
-10,700
44
$9.42M 0.85%
+214,828
45
$9.36M 0.85%
+58,500
46
$9.33M 0.85%
120,468
-1,400
47
$8.93M 0.81%
+146,150
48
$8.76M 0.79%
372,700
+187,500
49
$8.13M 0.74%
239,617
+213,917
50
$8.07M 0.73%
+316,030
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2
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