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
$1.4B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$15.6M
4
ET icon
Energy Transfer Partners
ET
+$13.4M
5
SGI
Somnigroup International
SGI
+$12.7M

Top Sells

1
+$18.3M
2
+$13.7M
3
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

1 Technology 19.77%
2 Healthcare 17.84%
3 Financials 17.6%
4 Consumer Discretionary 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.34%
91,200
-338,800
77
$4.92M 0.34%
+38,500
78
$4.64M 0.32%
107,500
+97,500
79
$4.49M 0.31%
102,400
+12,100
80
$4.46M 0.31%
39,270
-11,190
81
$4.37M 0.3%
61,730
-5,470
82
$4.34M 0.3%
36,180
+24,300
83
$3.98M 0.27%
108,000
+47,400
84
$3.95M 0.27%
113,000
85
$3.92M 0.27%
57,606
-8,404
86
$3.88M 0.27%
25,740
+1,080
87
$3.85M 0.26%
405,200
+122,700
88
$3.7M 0.25%
49,050
+7,750
89
$3.61M 0.25%
51,600
-9,500
90
$3.18M 0.22%
24,900
91
$3.11M 0.21%
86,500
-4,000
92
$3.11M 0.21%
16,986
-119
93
$2.99M 0.21%
56,525
-1,500
94
$2.9M 0.2%
29,300
-1,600
95
$2.68M 0.18%
+38,150
96
$2.62M 0.18%
19,750
-2,800
97
$2.58M 0.18%
+73,800
98
$2.36M 0.16%
+150,000
99
$2.32M 0.16%
31,100
-183,963
100
$2.29M 0.16%
+59,400
2 3
4
5 6