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

Top Buys

1
+$29M
2
+$18.9M
3
+$18.3M
4
WMT icon
Walmart
WMT
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.3M
4
GT icon
Goodyear
GT
+$16.5M
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 0.44%
+45,500
77
$6.92M 0.43%
+200,600
78
$6.53M 0.4%
+5,227
79
$6.35M 0.39%
+116,600
80
$6.2M 0.38%
54,280
-97,520
81
$5.97M 0.37%
191,099
-107,000
82
$5.96M 0.37%
+152,000
83
$5.95M 0.37%
+31,865
84
$5.72M 0.35%
159,812
-121,900
85
$5.55M 0.34%
321,800
+155,400
86
$5.53M 0.34%
202,100
+52,300
87
$5.4M 0.33%
+885,000
88
$5.31M 0.33%
185,797
-159,098
89
$5.25M 0.32%
256,373
-270,100
90
$5.21M 0.32%
263,340
+61,400
91
$5.07M 0.31%
+98,400
92
$4.91M 0.3%
27,231
+3,500
93
$4.84M 0.3%
20,950
-25,900
94
$4.72M 0.29%
+67,500
95
$4.61M 0.28%
65,850
-1,500
96
$4.58M 0.28%
32,900
-825
97
$4.53M 0.28%
57,200
+38,900
98
$4.42M 0.27%
50,147
-56,600
99
$4.09M 0.25%
24,700
-200
100
$4.05M 0.25%
158,000
-643,242
2 3
4
5 6