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
$1.4B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$15.6M
4
ET icon
Energy Transfer Partners
ET
+$13.4M
5
SGI
Somnigroup International
SGI
+$12.7M

Top Sells

1
+$18.3M
2
+$13.7M
3
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

1 Technology 19.77%
2 Healthcare 17.84%
3 Financials 17.6%
4 Consumer Discretionary 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.77M 0.67%
80,550
-5,330
52
$9.57M 0.66%
243,900
+23,500
53
$9.53M 0.65%
183,000
-7,700
54
$9.45M 0.65%
645,000
-443,500
55
$9.38M 0.64%
+123,325
56
$8.94M 0.61%
+53,600
57
$8.51M 0.58%
50,000
-11,900
58
$8.41M 0.58%
295,000
-29,700
59
$8.09M 0.56%
22,220
-9,830
60
$7.95M 0.55%
26,970
-400
61
$7.85M 0.54%
+119,800
62
$7.64M 0.52%
76,200
+24,200
63
$7.45M 0.51%
77,950
-6,000
64
$7.04M 0.48%
28,710
-670
65
$6.82M 0.47%
24,930
-6,870
66
$6.81M 0.47%
319,000
-46,000
67
$6.73M 0.46%
+153,600
68
$6.69M 0.46%
+82,900
69
$6.31M 0.43%
+69,000
70
$6.21M 0.43%
539,860
-7,800
71
$5.76M 0.4%
+134,500
72
$5.55M 0.38%
40,400
-700
73
$5.41M 0.37%
66,270
-107,785
74
$5.06M 0.35%
22,500
-3,000
75
$5.01M 0.34%
+29,600
1 2
3
4 5