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
$1.36B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.4M
5
HD icon
Home Depot
HD
+$9.94M

Top Sells

1
+$19.8M
2
+$17.3M
3
+$13.3M
4
CRM icon
Salesforce
CRM
+$12.9M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Financials 19.38%
2 Technology 17.74%
3 Healthcare 16.29%
4 Consumer Discretionary 12.1%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.78%
31,700
-2,400
52
$10.6M 0.76%
76,869
+835
53
$10.4M 0.75%
156,500
+76,600
54
$9.73M 0.7%
73,250
-2,600
55
$9.29M 0.67%
225,000
-750
56
$9.09M 0.65%
124,593
+4,874
57
$8.93M 0.64%
54,000
+36,700
58
$8.9M 0.64%
54,300
+1,400
59
$8.75M 0.63%
+85,000
60
$8.46M 0.61%
1,428,000
-845,720
61
$8.27M 0.59%
52,800
+3,000
62
$8.07M 0.58%
67,800
+18,785
63
$8.02M 0.58%
103,920
-31,980
64
$8.01M 0.58%
140,950
-34,200
65
$7.91M 0.57%
+3,900
66
$7.71M 0.55%
123,700
-3,750
67
$7.36M 0.53%
+416,772
68
$7.31M 0.53%
97,150
-150
69
$6.52M 0.47%
62,900
-42,700
70
$6.45M 0.46%
230,200
+105,000
71
$6.44M 0.46%
39,000
-56,000
72
$6.2M 0.45%
259,500
-2,700
73
$6.09M 0.44%
+130,000
74
$6M 0.43%
31,200
-2,400
75
$6M 0.43%
+118,200
1 2
3
4 5