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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$21M
4
EXP icon
Eagle Materials
EXP
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.3M

Top Sells

1
+$25.9M
2
+$18.8M
3
+$18.5M
4
C icon
Citigroup
C
+$17.8M
5
OVV icon
Ovintiv
OVV
+$15.7M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68K 0.27%
133,200
+27,800
102
$4.39K 0.26%
+224,983
103
$4.36K 0.26%
92,900
+89,600
104
$4.35K 0.25%
119,600
+42,700
105
$4.34K 0.25%
277,100
+5,100
106
$4.25K 0.25%
174,600
+95,400
107
$4.23K 0.25%
136,020
+12,900
108
$3.84K 0.22%
184,000
+36,300
109
$3.55K 0.21%
+50,000
110
$3.44K 0.2%
121,008
-54,576
111
$3.14K 0.18%
+58,800
112
$3.09K 0.18%
+83,600
113
$3.08K 0.18%
96,300
-23,000
114
$3.04K 0.18%
+43,300
115
$2.81K 0.16%
187,200
-40,500
116
$2.73K 0.16%
21,600
117
$2.58K 0.15%
+24,200
118
$2.37K 0.14%
18,495
119
$2.2K 0.13%
64,800
120
$2.15K 0.13%
45,000
+35,600
121
$2.15K 0.13%
18,400
+4,600
122
$2.03K 0.12%
71,274
-128,683
123
$1.99K 0.12%
36,200
124
$1.86K 0.11%
21,500
+20,000
125
$1.84K 0.11%
28,100
3 4
5
6 7