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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$12.5M

Top Sells

1
+$27.2M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.86%
85,300
-2,200
27
$14.4M 0.83%
84,580
-9,560
28
$14.2M 0.82%
71,750
+18,550
29
$14.1M 0.81%
47,750
+1,350
30
$13.8M 0.79%
44,225
-9,210
31
$13.4M 0.77%
237,159
-7,272
32
$13.4M 0.77%
176,365
+5,565
33
$12.9M 0.74%
258,767
+115,727
34
$12.9M 0.74%
120,600
-2,100
35
$12.9M 0.74%
+141,125
36
$12.8M 0.74%
56,816
+39,985
37
$12.5M 0.72%
65,124
-8,081
38
$12.5M 0.72%
+119,600
39
$12.4M 0.71%
+93,600
40
$12.3M 0.71%
62,437
+10,837
41
$12.1M 0.7%
345,529
-34,469
42
$12M 0.69%
329,245
-7,067
43
$11.9M 0.68%
123,220
-3,380
44
$11.8M 0.68%
98,981
-11,927
45
$11.6M 0.67%
234,109
+58,589
46
$11.6M 0.67%
26,726
-1,884
47
$11.6M 0.67%
+167,840
48
$11.4M 0.66%
195,920
-29,642
49
$11.3M 0.65%
+293,287
50
$10.9M 0.63%
1,043,200
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