PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.6M

Top Sells

1
+$26.8M
2
+$21.2M
3
+$16.3M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
HON icon
Honeywell
HON
+$15.3M

Sector Composition

1 Financials 17.14%
2 Technology 15.74%
3 Healthcare 13.84%
4 Consumer Discretionary 9.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 0.77%
+346,300
52
$9.21M 0.76%
122,750
-22,100
53
$8.97M 0.74%
102,700
-19,200
54
$8.92M 0.73%
6,085
+2,241
55
$8.79M 0.72%
253,600
-51,500
56
$8.71M 0.72%
539,893
-370,144
57
$8.68M 0.71%
132,350
-18,428
58
$8.59M 0.71%
102,695
-68,705
59
$8.49M 0.7%
10,745
-4,131
60
$8.48M 0.7%
+172,375
61
$8.46M 0.69%
119,988
+9,972
62
$8.38M 0.69%
399,500
+116,900
63
$8.1M 0.66%
226,050
-100,650
64
$8.01M 0.66%
+197,558
65
$7.2M 0.59%
99,950
-60,750
66
$6.44M 0.53%
125,200
-109,000
67
$6.41M 0.53%
+185,600
68
$6.4M 0.53%
+172,000
69
$6.35M 0.52%
293,700
-64,270
70
$6.28M 0.52%
56,524
-137,761
71
$6.21M 0.51%
+130,200
72
$6M 0.49%
39,448
-22,900
73
$5.97M 0.49%
286,500
-46,050
74
$5.87M 0.48%
29,400
+3,640
75
$5.8M 0.48%
846,465
+167,665
1 2
3
4 5