PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$14.6M
2
+$12.5M
3
+$12.4M
4
STL
Sterling Bancorp
STL
+$9.9M
5
JCI icon
Johnson Controls International
JCI
+$9.58M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$17.3M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.3M

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 0.5%
+234,400
77
$7.01M 0.5%
+104,900
78
$6.95M 0.5%
+155,200
79
$6.95M 0.5%
297,900
-32,500
80
$6.83M 0.49%
62,095
-10,300
81
$6.79M 0.48%
1,877,720
-1,234,000
82
$6.77M 0.48%
56,800
+40,500
83
$6.77M 0.48%
223,500
+146,700
84
$6.62M 0.47%
102,800
+4,250
85
$6.36M 0.45%
+232,400
86
$6.27M 0.45%
37,548
+600
87
$5.82M 0.41%
3,112
+206
88
$5.59M 0.4%
114,650
-1,600
89
$5.18M 0.37%
223,500
+40,000
90
$5.11M 0.36%
+12,100
91
$4.83M 0.34%
144,900
-21,000
92
$4.43M 0.32%
51,180
-6,000
93
$3.7M 0.26%
+114,600
94
$3.54M 0.25%
+167,900
95
$3.51M 0.25%
58,000
96
$3.44M 0.25%
+153,100
97
$3.28M 0.23%
110,800
+277
98
$3.12M 0.22%
15,400
-400
99
$3.11M 0.22%
154,790
+10,900
100
$2.84M 0.2%
22,100
-6,300
2 3
4
5 6