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

Top Buys

1
+$15.3M
2
+$15.1M
3
+$14.2M
4
ABT icon
Abbott
ABT
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.3M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.71%
2 Financials 17.51%
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 0.89%
85,300
-2,200
27
$14.4M 0.85%
84,580
-9,560
28
$14.2M 0.84%
71,750
+18,550
29
$14.1M 0.84%
47,750
+1,350
30
$13.8M 0.82%
44,225
-9,210
31
$13.4M 0.8%
237,159
-7,272
32
$13.4M 0.8%
176,365
+5,565
33
$12.9M 0.77%
258,767
+115,727
34
$12.9M 0.77%
120,600
-2,100
35
$12.9M 0.77%
+141,125
36
$12.8M 0.76%
56,816
+39,985
37
$12.5M 0.75%
65,124
-8,081
38
$12.5M 0.74%
+119,600
39
$12.4M 0.74%
+93,600
40
$12.3M 0.73%
62,437
+10,837
41
$12.1M 0.72%
345,529
-34,469
42
$12M 0.71%
329,245
-7,067
43
$11.9M 0.71%
123,220
-3,380
44
$11.8M 0.7%
98,981
-11,927
45
$11.6M 0.69%
234,109
+58,589
46
$11.6M 0.69%
26,726
-1,884
47
$11.6M 0.69%
+167,840
48
$11.4M 0.68%
195,920
-29,642
49
$11.3M 0.67%
+293,287
50
$10.9M 0.65%
1,043,200
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