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
$1.33B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.1M
5
STL
Sterling Bancorp
STL
+$9.75M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$17.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
HWM icon
Howmet Aerospace
HWM
+$12.4M

Sector Composition

1 Financials 19.43%
2 Healthcare 14.86%
3 Technology 13.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.04M 0.53%
+234,400
77
$7.01M 0.53%
+104,900
78
$6.95M 0.52%
+155,200
79
$6.95M 0.52%
297,900
-32,500
80
$6.83M 0.51%
62,095
-10,300
81
$6.79M 0.51%
1,877,720
-1,234,000
82
$6.77M 0.51%
56,800
+40,500
83
$6.77M 0.51%
223,500
+146,700
84
$6.62M 0.5%
102,800
+4,250
85
$6.36M 0.48%
+232,400
86
$6.27M 0.47%
37,548
+600
87
$5.82M 0.44%
3,112
+206
88
$5.59M 0.42%
114,650
-1,600
89
$5.18M 0.39%
223,500
+40,000
90
$5.11M 0.38%
+12,100
91
$4.83M 0.36%
144,900
-21,000
92
$4.43M 0.33%
51,180
-6,000
93
$3.7M 0.28%
+114,600
94
$3.54M 0.27%
+167,900
95
$3.51M 0.26%
58,000
96
$3.44M 0.26%
+153,100
97
$3.28M 0.25%
110,800
+277
98
$3.12M 0.24%
15,400
-400
99
$3.11M 0.23%
154,790
+10,900
100
$2.84M 0.21%
22,100
-6,300
2 3
4
5 6