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
$1.39B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$19.5M
4
MDT icon
Medtronic
MDT
+$17.9M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$25.9M
2
+$16.8M
3
+$16.3M
4
ROP icon
Roper Technologies
ROP
+$13.3M
5
TFC icon
Truist Financial
TFC
+$12.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 16.17%
3 Financials 15.78%
4 Consumer Discretionary 11.63%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.22M 0.59%
53,200
-32,990
52
$8.21M 0.59%
+236,973
53
$8.18M 0.59%
51,600
+800
54
$8.1M 0.58%
122,700
+105,300
55
$7.82M 0.56%
95,100
+38,335
56
$7.54M 0.54%
750,000
+690,800
57
$7.48M 0.54%
137,435
-5,870
58
$7.28M 0.53%
112,550
+53,550
59
$7.22M 0.52%
56,015
-3,110
60
$7M 0.5%
291,550
+32,550
61
$6.99M 0.5%
+533,900
62
$6.96M 0.5%
50,350
-6,965
63
$6.86M 0.49%
35,245
+17,345
64
$6.83M 0.49%
91,538
-12,430
65
$6.66M 0.48%
45,625
+42,960
66
$6.56M 0.47%
+648,123
67
$6.42M 0.46%
48,300
-2,200
68
$6.4M 0.46%
301,300
-544,900
69
$6.34M 0.46%
31,750
-13,050
70
$6.33M 0.46%
46,861
+39,161
71
$6.27M 0.45%
305,600
+5,600
72
$6.26M 0.45%
71,500
+8,300
73
$6.07M 0.44%
260,057
+230,157
74
$6.02M 0.43%
175,520
+105,570
75
$5.97M 0.43%
+348,700
1 2
3
4 5