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
$1.33B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$12.4M
4
STL
Sterling Bancorp
STL
+$9.9M
5
JCI icon
Johnson Controls International
JCI
+$9.58M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$17.3M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.3M

Sector Composition

1 Financials 19.43%
2 Healthcare 14.86%
3 Technology 13.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.95M 0.71%
261,600
+10,800
52
$9.86M 0.7%
4,089
-674
53
$9.84M 0.7%
170,450
+2,100
54
$9.74M 0.69%
359,500
+90,700
55
$9.71M 0.69%
180,775
+10,500
56
$9.58M 0.68%
+220,894
57
$9.38M 0.67%
89,900
-700
58
$9.32M 0.66%
38,550
+7,100
59
$9.24M 0.66%
147,800
-13,700
60
$9.08M 0.65%
69,950
-12,400
61
$8.8M 0.63%
+70,500
62
$8.34M 0.59%
79,100
-4,200
63
$8.31M 0.59%
+165,800
64
$8.31M 0.59%
+570,000
65
$8.13M 0.58%
116,300
-1,300
66
$8.05M 0.57%
+179,400
67
$8.01M 0.57%
+70,800
68
$7.93M 0.57%
300,750
+231,750
69
$7.75M 0.55%
+175,700
70
$7.63M 0.54%
95,755
-27,300
71
$7.5M 0.53%
+6,297
72
$7.43M 0.53%
58,193
+1,669
73
$7.2M 0.51%
264,800
-11,700
74
$7.12M 0.51%
315,500
-28,100
75
$7.07M 0.5%
+1,400,000
1 2
3
4 5