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
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

1
+$34.6M
2
+$21.7M
3
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.77%
322,200
-39,400
52
$14.2M 0.76%
1,042,000
+67,200
53
$14M 0.75%
517,700
+99,800
54
$13.9M 0.75%
172,500
+1,000
55
$13.5M 0.73%
+188,600
56
$13.1M 0.71%
274,400
+7,800
57
$13.1M 0.71%
172,400
-206,500
58
$13M 0.7%
362,800
+18,300
59
$13M 0.7%
+523,700
60
$12.4M 0.67%
+297,200
61
$12.2M 0.65%
284,700
-17,300
62
$11.7M 0.63%
276,600
-115,400
63
$11.7M 0.63%
346,900
-2,700
64
$11.6M 0.62%
140,600
-46,100
65
$11.3M 0.61%
401,000
+262,000
66
$10.9M 0.59%
301,057
-3,800
67
$10.6M 0.57%
308,900
+1,900
68
$10.6M 0.57%
143,900
+46,200
69
$10.3M 0.55%
372,300
-410,000
70
$10.1M 0.54%
138,800
-62,100
71
$9.91M 0.53%
165,600
-140,700
72
$9.57M 0.52%
906,600
+11,200
73
$9.43M 0.51%
317,000
-44,300
74
$9.42M 0.51%
257,300
+244,300
75
$9.34M 0.5%
352,966
-463,269
1 2
3
4 5