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
$1.73B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.9M
3
+$13.9M
4
VZ icon
Verizon
VZ
+$13.9M
5
CYT
CYTEC INDS INC
CYT
+$13.6M

Top Sells

1
+$52.4M
2
+$37.6M
3
+$26.7M
4
AMZN icon
Amazon
AMZN
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M

Sector Composition

1 Financials 14.16%
2 Technology 13.37%
3 Healthcare 11.31%
4 Energy 10.64%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.51M 0.32%
60,600
-2,000
102
$5.51M 0.32%
9,367
-21,133
103
$4.93M 0.29%
257,150
+242,150
104
$4.79M 0.28%
175,584
-47,208
105
$4.76M 0.28%
59,800
-700
106
$4.54M 0.26%
272,000
+100,700
107
$4.32M 0.25%
119,251
+64,800
108
$4.11M 0.24%
+117,700
109
$3.89M 0.23%
187
+12
110
$3.84M 0.22%
+227,700
111
$3.84M 0.22%
111,600
-425,800
112
$3.8M 0.22%
105,432
-1,986
113
$3.55M 0.21%
123,120
-9,400
114
$3.53M 0.2%
+126,200
115
$3.44M 0.2%
298,800
-299,300
116
$3.42M 0.2%
+55,000
117
$3.27M 0.19%
+119,300
118
$3.15M 0.18%
105,400
119
$3.11M 0.18%
+76,900
120
$3.06M 0.18%
+260,700
121
$3.02M 0.17%
147,700
+79,800
122
$2.88M 0.17%
54,900
+24,300
123
$2.75M 0.16%
66,000
-92,300
124
$2.71M 0.16%
21,600
125
$2.66M 0.15%
64,500
+33,200
3 4
5
6 7