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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$12.5M

Top Sells

1
+$27.2M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.62%
+256,300
52
$10.7M 0.61%
+1,000,000
53
$10.6M 0.61%
292,182
+55,209
54
$10.5M 0.6%
103,600
-41,660
55
$10.5M 0.6%
188,831
+78,831
56
$10.3M 0.59%
488,000
-45,900
57
$10.1M 0.58%
+88,840
58
$10.1M 0.58%
64,560
+26,667
59
$9.79M 0.56%
412,200
+110,900
60
$9.01M 0.52%
+270,800
61
$8.65M 0.5%
164,355
-184,382
62
$8.5M 0.49%
85,293
-6,245
63
$8.27M 0.48%
+371,884
64
$8.18M 0.47%
+179,850
65
$8.16M 0.47%
41,855
-14,160
66
$8.14M 0.47%
+275,900
67
$8.02M 0.46%
51,046
+696
68
$8.02M 0.46%
227,978
+168,403
69
$8M 0.46%
384,000
+35,300
70
$7.96M 0.46%
160,000
-31,800
71
$7.95M 0.46%
+750,000
72
$7.92M 0.46%
71,000
-99,081
73
$7.88M 0.45%
54,500
-15,500
74
$7.81M 0.45%
298,100
-7,500
75
$7.58M 0.44%
+750,000
1 2
3
4 5