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
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

1
+$34.6M
2
+$21.7M
3
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.31M 0.5%
+162,600
77
$9.23M 0.5%
+332,000
78
$9.23M 0.5%
241,650
+1,050
79
$9.13M 0.49%
196,975
+28,400
80
$9.11M 0.49%
+300,100
81
$8.99M 0.48%
105,300
+13,000
82
$8.63M 0.46%
324,800
+13,600
83
$8.51M 0.46%
71,200
-86,250
84
$7.99M 0.43%
+198,500
85
$7.84M 0.42%
+119,600
86
$7.79M 0.42%
+410,500
87
$7.55M 0.41%
290,500
+7,600
88
$7.46M 0.4%
125,800
-5,100
89
$7.29M 0.39%
400,324
-2,066,356
90
$7.17M 0.39%
+119,588
91
$6.75M 0.36%
217,017
+25,800
92
$6.34M 0.34%
69,700
-30,600
93
$6.23M 0.34%
124,500
-20,800
94
$6.11M 0.33%
+40,200
95
$5.64M 0.3%
+80,100
96
$5.56M 0.3%
24,400
-72,300
97
$5.56M 0.3%
48,800
-27,200
98
$5.31M 0.29%
187,000
+13,100
99
$5.24M 0.28%
244,100
+2,200
100
$5.19M 0.28%
+216,751
2 3
4
5 6