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
$1.39B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$19.5M
4
MDT icon
Medtronic
MDT
+$17.9M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$25.9M
2
+$16.8M
3
+$16.3M
4
ROP icon
Roper Technologies
ROP
+$13.3M
5
TFC icon
Truist Financial
TFC
+$12.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 16.17%
3 Financials 15.78%
4 Consumer Discretionary 11.63%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.98%
104,953
+94,853
27
$13M 0.94%
61,320
+2,190
28
$12.8M 0.92%
87,500
+1,400
29
$12.6M 0.91%
219,955
-21,420
30
$12.2M 0.88%
+110,908
31
$12.1M 0.87%
+73,205
32
$11.6M 0.83%
46,400
+4,000
33
$11.4M 0.83%
336,312
-53,238
34
$11.1M 0.8%
244,431
-16,469
35
$10.6M 0.77%
126,600
+43,200
36
$10.5M 0.76%
1,043,200
+957,000
37
$10.3M 0.74%
232,431
+6,031
38
$10.2M 0.73%
+170,800
39
$10.1M 0.73%
53,435
+41,805
40
$9.91M 0.72%
171,289
-23,661
41
$9.78M 0.71%
+145,260
42
$9.72M 0.7%
117,710
-11,290
43
$9.48M 0.68%
225,562
-166,538
44
$9.37M 0.68%
+191,800
45
$9.37M 0.68%
142,476
+56,576
46
$9.36M 0.68%
70,000
-1,700
47
$9.32M 0.67%
93,540
-24,200
48
$9.11M 0.66%
28,610
+2,610
49
$8.6M 0.62%
379,998
-101,602
50
$8.55M 0.62%
+159,200
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