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
$1.36B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.4M
5
HD icon
Home Depot
HD
+$9.94M

Top Sells

1
+$19.8M
2
+$17.3M
3
+$13.3M
4
CRM icon
Salesforce
CRM
+$12.9M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Financials 19.38%
2 Technology 17.74%
3 Healthcare 16.29%
4 Consumer Discretionary 12.1%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.43%
26,400
-8,800
77
$5.85M 0.42%
+122,500
78
$5.8M 0.42%
88,840
+560
79
$5.74M 0.41%
234,000
-1,600
80
$5.44M 0.39%
149,000
+31,000
81
$4.69M 0.34%
39,600
+400
82
$4.11M 0.3%
42,500
+500
83
$3.3M 0.24%
83,700
-55,000
84
$3.28M 0.24%
44,400
85
$3.17M 0.23%
33,900
-9,500
86
$3.13M 0.23%
27,200
-1,000
87
$2.97M 0.21%
68,500
-2,100
88
$2.96M 0.21%
857,783
-507,917
89
$2.92M 0.21%
+134,994
90
$2.86M 0.21%
21,600
91
$2.85M 0.2%
228,000
-123,500
92
$2.84M 0.2%
102,205
+30,518
93
$2.73M 0.2%
45,600
+800
94
$2.66M 0.19%
93,000
+400
95
$2.62M 0.19%
+62,100
96
$2.39M 0.17%
+36,700
97
$2.37M 0.17%
27,100
-100
98
$2.3M 0.17%
75,300
-138,100
99
$2.27M 0.16%
33,100
-500
100
$2.21M 0.16%
26,600
-4,000
2 3
4
5 6