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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.8K
2
+$25.1K
3
+$22.4K
4
EXP icon
Eagle Materials
EXP
+$21.1K
5
WFC icon
Wells Fargo
WFC
+$20.2K

Top Sells

1
+$25.9M
2
+$18.8M
3
+$15.7M
4
MPC icon
Marathon Petroleum
MPC
+$13.1M
5
WHR icon
Whirlpool
WHR
+$11.9M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.69K 0.45%
+206,600
77
$7.67K 0.45%
124,286
-5,538
78
$7.67K 0.45%
73,200
-19,800
79
$7.46K 0.44%
141,100
+6,700
80
$7.29K 0.43%
+49,500
81
$7.25K 0.42%
146,600
+10,600
82
$7.13K 0.42%
290,800
+3,400
83
$7.06K 0.41%
+85,500
84
$7.03K 0.41%
169,775
85
$6.89K 0.4%
209,500
+181,500
86
$6.77K 0.4%
305,111
-35,165
87
$6.56K 0.38%
155,251
+36,000
88
$6.47K 0.38%
265,000
-34,800
89
$6.41K 0.38%
119,700
-100
90
$6.34K 0.37%
+122,900
91
$6.26K 0.37%
+70,100
92
$6.05K 0.35%
147,209
+1,398
93
$5.93K 0.35%
42,850
-6,700
94
$5.89K 0.34%
170,300
+4,400
95
$5.76K 0.34%
+69,108
96
$5.59K 0.33%
80,700
-42,400
97
$5.45K 0.32%
+175,200
98
$5.33K 0.31%
152,500
-346,300
99
$5.24K 0.31%
+116,200
100
$4.79K 0.28%
237,600
-19,550
2 3
4
5 6