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
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.9M
3
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
CSL icon
Carlisle Companies
CSL
+$13.9M

Top Sells

1
+$19.6M
2
+$18.5M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.18M 0.5%
+45,500
77
$6.92M 0.49%
+200,600
78
$6.53M 0.46%
+130,675
79
$6.35M 0.45%
+116,600
80
$6.2M 0.44%
54,280
-97,520
81
$5.97M 0.42%
191,099
-107,000
82
$5.96M 0.42%
+152,000
83
$5.95M 0.42%
+31,865
84
$5.72M 0.4%
159,812
-121,900
85
$5.55M 0.39%
321,800
+155,400
86
$5.53M 0.39%
202,100
+52,300
87
$5.4M 0.38%
+885,000
88
$5.31M 0.37%
185,797
-159,098
89
$5.25M 0.37%
256,373
-270,100
90
$5.21M 0.37%
263,340
+61,400
91
$5.07M 0.36%
+98,400
92
$4.91M 0.34%
27,231
+3,500
93
$4.84M 0.34%
20,950
-25,900
94
$4.72M 0.33%
+67,500
95
$4.61M 0.32%
65,850
-1,500
96
$4.58M 0.32%
32,900
-825
97
$4.53M 0.32%
57,200
+38,900
98
$4.42M 0.31%
50,147
-56,600
99
$4.09M 0.29%
24,700
-200
100
$4.05M 0.28%
158,000
-643,242
2 3
4
5 6