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
$2.59B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$5K ﹤0.01%
+551
852
$4K ﹤0.01%
+400
853
$1K ﹤0.01%
2
854
$1K ﹤0.01%
4
-99,996
855
$1K ﹤0.01%
4
-99,996
856
$1K ﹤0.01%
2
857
$1K ﹤0.01%
2
858
$1K ﹤0.01%
2
-199,998
859
$1K ﹤0.01%
3
-149,997
860
$1K ﹤0.01%
2
861
$1K ﹤0.01%
4
862
$1K ﹤0.01%
2
-199,998
863
$1K ﹤0.01%
1
864
$1K ﹤0.01%
2
-199,998
865
$1K ﹤0.01%
8
-199,992
866
$1K ﹤0.01%
1
867
$1K ﹤0.01%
1
868
$1K ﹤0.01%
2
869
$1K ﹤0.01%
1
870
$1K ﹤0.01%
2
871
$1K ﹤0.01%
2
872
$1K ﹤0.01%
2
-199,998
873
$1K ﹤0.01%
2
-199,998
874
$1K ﹤0.01%
6
875
$1K ﹤0.01%
2