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
$1.3B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11M
3
+$10.9M
4
NEM icon
Newmont
NEM
+$9.68M
5
AAP icon
Advance Auto Parts
AAP
+$9.43M

Top Sells

1
+$10.1M
2
+$8.81M
3
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

1 Technology 18.41%
2 Healthcare 17.44%
3 Financials 17.24%
4 Industrials 10.39%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.79%
+285,820
52
$9.96M 0.77%
+58,400
53
$9.84M 0.76%
85,880
+9,980
54
$9.7M 0.75%
61,900
-11,235
55
$9.05M 0.7%
+89,075
56
$9.04M 0.7%
31,800
+100
57
$8.9M 0.69%
190,700
-5,700
58
$8.83M 0.68%
236,400
-3,217
59
$8.66M 0.67%
+220,400
60
$7.78M 0.6%
115,750
-4,650
61
$7.46M 0.58%
365,000
+109,000
62
$7.44M 0.57%
83,950
-1,200
63
$7.29M 0.56%
27,370
+3,270
64
$7.18M 0.55%
547,660
+3,960
65
$6.97M 0.54%
72,460
-3,515
66
$6.85M 0.53%
65,120
-80
67
$6.6M 0.51%
+50,900
68
$6.33M 0.49%
44,100
-43,200
69
$6.31M 0.49%
124,500
-86,100
70
$6.06M 0.47%
29,380
+380
71
$6.03M 0.46%
22,355
+2,070
72
$5.62M 0.43%
121,000
-212,550
73
$5.09M 0.39%
25,500
-500
74
$4.88M 0.38%
+52,000
75
$4.87M 0.37%
+41,100
1 2
3
4 5