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
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

1
+$34.6M
2
+$21.7M
3
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.28%
+151,000
102
$5M 0.27%
36,300
-3,700
103
$4.89M 0.26%
+108,800
104
$4.81M 0.26%
171,250
+50,650
105
$4.51M 0.24%
110,200
-42,462
106
$4.22M 0.23%
90,400
-36,400
107
$4.04M 0.22%
+241,500
108
$3.84M 0.21%
110,900
+75,900
109
$3.35M 0.18%
351,457
-159,243
110
$3.3M 0.18%
72,400
-24,000
111
$3.04M 0.16%
+41,100
112
$2.81M 0.15%
+45,100
113
$2.72M 0.15%
21,600
114
$2.61M 0.14%
+12,300
115
$2.55M 0.14%
+15,650
116
$2.54M 0.14%
67,800
+15,800
117
$2.48M 0.13%
+46,400
118
$2.35M 0.13%
46,100
-21,100
119
$2.34M 0.13%
107,328
-672
120
$2.31M 0.12%
78,750
+28,800
121
$2.29M 0.12%
126,600
122
$2.25M 0.12%
181,200
+87,700
123
$2.21M 0.12%
68,700
124
$2.19M 0.12%
26,600
-238,500
125
$2.15M 0.12%
+35,500
3 4
5
6 7