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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$12.5M

Top Sells

1
+$27.2M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.36M 0.42%
+700,000
77
$7.28M 0.42%
328,182
-44,656
78
$7.25M 0.42%
699,998
+199,998
79
$7.06M 0.41%
29,250
-2,500
80
$6.9M 0.4%
133,935
+25,410
81
$6.78M 0.39%
+80,000
82
$6.73M 0.39%
45,625
83
$6.66M 0.38%
+650,000
84
$6.56M 0.38%
69,100
-2,400
85
$6.33M 0.36%
588,500
+313,500
86
$6.29M 0.36%
46,900
+700
87
$5.9M 0.34%
58,825
+7,850
88
$5.83M 0.34%
19,570
-850
89
$5.72M 0.33%
118,510
+68,210
90
$5.71M 0.33%
63,820
-29,720
91
$5.59M 0.32%
+500,000
92
$5.54M 0.32%
+64,300
93
$5.5M 0.32%
+87,900
94
$5.4M 0.31%
28,422
-143,169
95
$5.22M 0.3%
+500,100
96
$5.21M 0.3%
+500,000
97
$5.1M 0.29%
23,665
-11,580
98
$5.08M 0.29%
52,950
-5,610
99
$5.08M 0.29%
82,300
+12,098
100
$5.02M 0.29%
+62,475
2 3
4
5 6