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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
5
UAL icon
United Airlines
UAL
+$19.5M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.26M 0.47%
+177,600
77
$6.98M 0.45%
263,200
+95,215
78
$6.84M 0.44%
140,490
+120,040
79
$6.82M 0.44%
303,108
+183,800
80
$6.31M 0.4%
117,890
-8,169
81
$6.21M 0.4%
+247,050
82
$5.95M 0.38%
59,082
-7,848
83
$5.33M 0.34%
+93,600
84
$5.3M 0.34%
67,350
-1,500
85
$5.25M 0.34%
+139,600
86
$4.82M 0.31%
611,696
-9,061
87
$4.79M 0.31%
135,643
-82,537
88
$4.77M 0.31%
163,300
-737,785
89
$4.72M 0.3%
113,074
-30,526
90
$4.51M 0.29%
+23,731
91
$4.09M 0.26%
+33,725
92
$4.03M 0.26%
+122,200
93
$3.83M 0.25%
201,940
+50,100
94
$3.78M 0.24%
99,517
-5,700
95
$3.76M 0.24%
24,900
-2,300
96
$3.64M 0.23%
48,100
97
$3.52M 0.23%
+62,200
98
$3.41M 0.22%
105,000
99
$3.4M 0.22%
+128,100
100
$3.34M 0.21%
123,700
+47,800
2 3
4
5 6