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
$1.18B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12M

Top Sells

1
+$26.8M
2
+$16.6M
3
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

1 Financials 17.14%
2 Technology 15.74%
3 Healthcare 13.84%
4 Consumer Discretionary 9.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.75M 0.49%
112,655
+77,255
77
$5.55M 0.47%
72,525
-13,825
78
$5.07M 0.43%
74,950
-40,250
79
$4.83M 0.41%
121,550
-37,820
80
$4.6M 0.39%
323,944
-2,456
81
$4.26M 0.36%
477,900
-47,800
82
$3.92M 0.33%
35,175
-146,500
83
$3.86M 0.33%
+129,232
84
$3.86M 0.33%
+432,300
85
$3.86M 0.33%
56,200
+6,600
86
$3.85M 0.33%
106,200
-23,500
87
$3.83M 0.32%
25,000
+300
88
$3.71M 0.31%
54,180
-39,900
89
$3.69M 0.31%
121,800
+43,800
90
$3.6M 0.3%
342,600
+169,200
91
$3.55M 0.3%
20,700
-100
92
$3.45M 0.29%
27,400
-600
93
$3.03M 0.26%
1,815
-2,888
94
$3.01M 0.26%
68,000
-152,700
95
$2.98M 0.25%
110,802
+22,902
96
$2.95M 0.25%
38,500
-1,100
97
$2.71M 0.23%
53,300
-13,800
98
$2.69M 0.23%
+46,100
99
$2.57M 0.22%
24,900
-600
100
$2.57M 0.22%
15,200
+2,500
2 3
4
5 6