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
$2.77B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.6M
3
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

1
+$38.8M
2
+$32.6M
3
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

1 Financials 23.96%
2 Technology 19.84%
3 Healthcare 11.8%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.03M 0.04%
+100,000
502
$1.03M 0.04%
+32,975
503
$1.02M 0.04%
+100,000
504
$1.02M 0.04%
+100,000
505
$1.01M 0.04%
+100,000
506
$1.01M 0.04%
+100,000
507
$1.01M 0.04%
+100,000
508
$1.01M 0.04%
+100,000
509
$1.01M 0.04%
+101,275
510
$1.01M 0.04%
+100,000
511
$1.01M 0.04%
+100,000
512
$1M 0.04%
+100,000
513
$1M 0.04%
+3,333
514
$1M 0.04%
+100,000
515
$1M 0.04%
+100,000
516
$1M 0.04%
+100,000
517
$1M 0.04%
+99,998
518
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+100,000
519
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+100,000
520
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+100,000
521
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522
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+50
523
$997K 0.04%
+4,000
524
$997K 0.04%
+100,000
525
$995K 0.04%
+100,000
19 20
21
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