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
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$18.3M
4
WMT icon
Walmart
WMT
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.3M
4
GT icon
Goodyear
GT
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.59%
356,158
-481,300
52
$9.38M 0.58%
147,270
-3,100
53
$9.31M 0.57%
+676,400
54
$9.08M 0.56%
94,807
-47,900
55
$8.97M 0.55%
74,556
-1,900
56
$8.85M 0.55%
378,670
-19,400
57
$8.82M 0.54%
140,836
-8,900
58
$8.72M 0.54%
162,652
-33,000
59
$8.72M 0.54%
227,000
+87,400
60
$8.63M 0.53%
4,848
-100
61
$8.39M 0.52%
123,564
-10,415
62
$8.36M 0.51%
+57,000
63
$8.12M 0.5%
+172,900
64
$8.08M 0.5%
142,578
-5,500
65
$7.96M 0.49%
+115,400
66
$7.91M 0.49%
+292,300
67
$7.89M 0.49%
178,512
-41,000
68
$7.85M 0.48%
86,200
+84,400
69
$7.42M 0.46%
258,800
+237,000
70
$7.39M 0.46%
+34,075
71
$7.33M 0.45%
212,023
-235,100
72
$7.29M 0.45%
178,100
+500
73
$7.28M 0.45%
+174,800
74
$7.24M 0.45%
85,500
-106,851
75
$7.21M 0.44%
306,946
-14,500
1 2
3
4 5