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
$1.17B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

1
+$40.2M
2
+$29.9M
3
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

1 Financials 18.64%
2 Healthcare 14.85%
3 Technology 12.81%
4 Communication Services 10.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.7M 0.83%
+120,500
52
$9.51M 0.81%
109,500
-6,800
53
$9.4M 0.8%
121,150
-5,500
54
$8.81M 0.75%
138,000
-9,800
55
$8.32M 0.71%
33,600
-4,950
56
$7.66M 0.65%
170,200
-9,200
57
$7.64M 0.65%
158,000
-7,800
58
$7.56M 0.64%
6,606
+309
59
$7.54M 0.64%
156,475
-24,300
60
$7.53M 0.64%
116,550
-53,900
61
$7.37M 0.63%
224,200
+172,600
62
$7.32M 0.62%
+67,000
63
$7.21M 0.61%
193,400
-41,000
64
$7.05M 0.6%
100,800
-2,000
65
$7.02M 0.6%
1,393,600
-6,400
66
$6.91M 0.59%
1,545,720
-332,000
67
$6.69M 0.57%
+62,000
68
$6.64M 0.57%
203,675
-273,225
69
$6.54M 0.56%
224,000
-8,400
70
$6.54M 0.56%
34,700
-2,848
71
$6.24M 0.53%
276,800
+12,000
72
$6.03M 0.51%
224,750
-76,000
73
$5.92M 0.5%
105,750
-8,900
74
$5.77M 0.49%
62,800
-68,850
75
$5.36M 0.46%
86,100
-9,655
1 2
3
4 5