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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$21M
4
EXP icon
Eagle Materials
EXP
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.3M

Top Sells

1
+$25.9M
2
+$18.8M
3
+$18.5M
4
C icon
Citigroup
C
+$17.8M
5
OVV icon
Ovintiv
OVV
+$15.7M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4K 0.73%
165,000
+1,300
52
$12.3K 0.72%
269,000
-59,183
53
$11.9K 0.7%
138,600
+8,800
54
$11.9K 0.69%
170,006
+5,425
55
$11.8K 0.69%
330,300
-410,100
56
$11.5K 0.68%
344,400
+16,900
57
$11.5K 0.68%
218,300
+27,900
58
$11.5K 0.67%
167,500
+1,800
59
$11.4K 0.67%
78,600
+67,700
60
$11.2K 0.65%
953,000
+311,700
61
$11.2K 0.65%
395,400
+277,700
62
$11.1K 0.65%
412,898
-51,902
63
$10.1K 0.59%
74,800
+900
64
$9.48K 0.56%
193,800
-99,300
65
$9.42K 0.55%
367,600
-5,200
66
$8.95K 0.52%
141,700
+86,700
67
$8.87K 0.52%
959,900
+20,900
68
$8.46K 0.5%
180,500
+17,700
69
$8.41K 0.49%
+13,575
70
$8.38K 0.49%
470,700
-245,700
71
$8.25K 0.48%
91,600
+300
72
$8.13K 0.48%
313,457
-63,050
73
$8.06K 0.47%
34,050
-19,600
74
$7.89K 0.46%
233,250
-3,450
75
$7.73K 0.45%
74,200
-600
1 2
3
4 5