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
$1.4B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

1
+$19.6M
2
+$13.6M
3
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

1 Technology 19.77%
2 Healthcare 17.84%
3 Financials 17.6%
4 Consumer Discretionary 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.25%
89,900
+2,605
27
$17.2M 1.23%
46,975
+763
28
$16.3M 1.16%
155,920
-5,480
29
$16.1M 1.15%
133,700
-560
30
$15.8M 1.13%
118,188
-1,460
31
$15.6M 1.12%
+53,200
32
$15.2M 1.09%
91,650
-45,155
33
$14.9M 1.06%
152,235
-5,700
34
$14.6M 1.05%
115,400
-7,830
35
$14.2M 1.01%
139,950
+50,875
36
$13.9M 0.99%
50,500
-1,300
37
$13.7M 0.98%
83,182
-1,274
38
$13.4M 0.96%
+949,900
39
$13.3M 0.95%
409,250
-29,900
40
$13M 0.93%
334,465
+60,822
41
$12.7M 0.91%
+692,200
42
$12.6M 0.9%
52,675
-9,225
43
$12.5M 0.9%
+281,800
44
$12.3M 0.88%
38,100
-3,600
45
$12.2M 0.87%
198,050
+82,300
46
$11.8M 0.85%
+396,800
47
$11.7M 0.84%
51,800
-8,920
48
$11.4M 0.82%
277,450
+41,050
49
$10.8M 0.77%
809,560
-25,000
50
$9.91M 0.71%
64,300
+5,900
1
2
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