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
$1.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.7M
3
+$20M
4
TCOM icon
Trip.com Group
TCOM
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.5M

Top Sells

1
+$31.3M
2
+$24M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 13.26%
3 Consumer Staples 11.9%
4 Healthcare 11.68%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.2%
98,800
-16,600
102
$3.41M 0.2%
65,600
-227,200
103
$3.41M 0.2%
+42,200
104
$3.4M 0.2%
27,200
-104,600
105
$3.38M 0.2%
+58,000
106
$3.32M 0.19%
98,150
+20,050
107
$3.25M 0.19%
76,900
+39,400
108
$3.23M 0.19%
165,000
+120,349
109
$3.16M 0.18%
50,600
+18,000
110
$3.08M 0.18%
100,800
+81,800
111
$2.98M 0.17%
110,300
-232,200
112
$2.92M 0.17%
+51,700
113
$2.85M 0.17%
126,600
+60,600
114
$2.85M 0.17%
383,600
-10,700
115
$2.44M 0.14%
65,600
+34,800
116
$2.43M 0.14%
95,900
+13,900
117
$2.24M 0.13%
15,600
+8,300
118
$2.17M 0.13%
136,100
119
$2.13M 0.12%
80,000
+28,650
120
$2.08M 0.12%
+19,700
121
$2.06M 0.12%
+18,800
122
$2.02M 0.12%
28,100
+26,474
123
$1.99M 0.12%
+27,500
124
$1.92M 0.11%
+33,800
125
$1.9M 0.11%
113,690
-74,700
3 4
5
6 7