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
$2.77B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.6M
3
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

1
+$38.8M
2
+$32.6M
3
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

1 Financials 23.96%
2 Technology 19.84%
3 Healthcare 11.8%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$39K ﹤0.01%
+33,332
802
$39K ﹤0.01%
+49,997
803
$38K ﹤0.01%
+50,000
804
$37K ﹤0.01%
+1,000
805
$37K ﹤0.01%
+50,000
806
$36K ﹤0.01%
+33,332
807
$34K ﹤0.01%
1,000
-1,900
808
$33K ﹤0.01%
+33,332
809
$33K ﹤0.01%
+150,000
810
$32K ﹤0.01%
+37,500
811
$32K ﹤0.01%
+33,332
812
$32K ﹤0.01%
+37,500
813
$32K ﹤0.01%
+33,333
814
$31K ﹤0.01%
+33,333
815
$31K ﹤0.01%
+33,333
816
$31K ﹤0.01%
+33,333
817
$31K ﹤0.01%
+25,000
818
$30K ﹤0.01%
+33,332
819
$28K ﹤0.01%
+20,000
820
$27K ﹤0.01%
+33,333
821
$27K ﹤0.01%
+20,000
822
$27K ﹤0.01%
+25,000
823
$27K ﹤0.01%
+33,333
824
$25K ﹤0.01%
+20,000
825
$24K ﹤0.01%
+20,000
31 32
33
34 35