PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.6M
3
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

1
+$38.8M
2
+$32.6M
3
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

1 Financials 23.96%
2 Technology 19.84%
3 Healthcare 11.8%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.51M 0.31%
+105,508
77
$8.47M 0.31%
60,163
+29,949
78
$8.26M 0.3%
+17,576
79
$8.26M 0.3%
32,877
+2,873
80
$8.26M 0.3%
57,000
-7,340
81
$7.94M 0.29%
46,295
-2,955
82
$7.55M 0.27%
+137,385
83
$7.49M 0.27%
325,000
+50,000
84
$7.45M 0.27%
94,335
-47,367
85
$7.31M 0.26%
33,702
+11,727
86
$7.16M 0.26%
56,390
-7,770
87
$7.13M 0.26%
75,860
-106,805
88
$7.06M 0.26%
35,260
-1,110
89
$6.89M 0.25%
700,000
+150,000
90
$6.88M 0.25%
+46,548
91
$6.72M 0.24%
162,499
+45,564
92
$6.7M 0.24%
+685,000
93
$6.69M 0.24%
63,026
-4,739
94
$6.46M 0.23%
123,503
+12,498
95
$6.26M 0.23%
35,260
+690
96
$6.1M 0.22%
34,690
-120
97
$6.05M 0.22%
+115,945
98
$6.05M 0.22%
29,273
+1,135
99
$5.96M 0.22%
18,520
+125
100
$5.86M 0.21%
47,240
+1,240
2 3
4
5 6