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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
5
UAL icon
United Airlines
UAL
+$19.5M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.21%
+129,742
102
$3.22M 0.21%
+114,900
103
$3.19M 0.2%
+149,800
104
$3.01M 0.19%
+167,500
105
$2.93M 0.19%
50,800
-1,200
106
$2.81M 0.18%
+107,200
107
$2.77M 0.18%
+28,800
108
$2.71M 0.17%
+26,600
109
$2.71M 0.17%
+46,100
110
$2.66M 0.17%
94,400
111
$2.59M 0.17%
93,000
-20,000
112
$2.45M 0.16%
37,600
-21,200
113
$2.42M 0.16%
+33,741
114
$2.39M 0.15%
+166,400
115
$2.36M 0.15%
47,800
-300
116
$2.35M 0.15%
86,500
+26,500
117
$2.35M 0.15%
21,100
-8,800
118
$2.33M 0.15%
85,800
-406,800
119
$2.21M 0.14%
+71,400
120
$2.18M 0.14%
20,000
-1,300
121
$2.11M 0.14%
+39,300
122
$2.1M 0.13%
+25,020
123
$2.06M 0.13%
357,350
-125,850
124
$1.89M 0.12%
+61,200
125
$1.89M 0.12%
+141,300
3 4
5
6 7