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
$1.17B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.7M
3
+$13.1M
4
EA icon
Electronic Arts
EA
+$12.9M
5
PH icon
Parker-Hannifin
PH
+$10.8M

Top Sells

1
+$36.9M
2
+$29.3M
3
+$27.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

1 Financials 18.64%
2 Healthcare 14.85%
3 Technology 12.81%
4 Communication Services 10.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.4%
11,800
-300
77
$5.19M 0.39%
+88,180
78
$4.27M 0.32%
127,850
-17,050
79
$4.25M 0.32%
+88,900
80
$3.72M 0.28%
+94,200
81
$3.54M 0.27%
494,000
-1,171,500
82
$3.4M 0.26%
54,200
-3,800
83
$3.22M 0.24%
33,700
+19,800
84
$3.14M 0.24%
338,000
+146,700
85
$3.03M 0.23%
+97,500
86
$2.97M 0.22%
25,600
-45,200
87
$2.83M 0.21%
+36,600
88
$2.81M 0.21%
16,400
-800
89
$2.79M 0.21%
101,200
+800
90
$2.73M 0.21%
44,200
+36,700
91
$2.66M 0.2%
77,000
-37,600
92
$2.64M 0.2%
130,390
-24,400
93
$2.55M 0.19%
17,500
-52,450
94
$2.51M 0.19%
31,100
-300
95
$2.44M 0.18%
83,239
-27,561
96
$2.4M 0.18%
19,200
+2,500
97
$2.38M 0.18%
17,100
-5,000
98
$2.38M 0.18%
34,200
-700
99
$2.28M 0.17%
8,930
100
$2.28M 0.17%
+31,839
2 3
4
5 6