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
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$18.3M
4
WMT icon
Walmart
WMT
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.3M
4
GT icon
Goodyear
GT
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.25%
94,950
+1,950
102
$4.01M 0.25%
+485,100
103
$3.95M 0.24%
46,900
-1,200
104
$3.85M 0.24%
+32,300
105
$3.83M 0.24%
76,150
-41,740
106
$3.81M 0.23%
+320,500
107
$3.65M 0.22%
21,700
+15,600
108
$3.63M 0.22%
106,100
+1,100
109
$3.39M 0.21%
50,100
-700
110
$2.88M 0.18%
+37,600
111
$2.82M 0.17%
52,700
+1,200
112
$2.77M 0.17%
+59,700
113
$2.75M 0.17%
25,500
-178,801
114
$2.72M 0.17%
28,000
-800
115
$2.54M 0.16%
48,400
+600
116
$2.43M 0.15%
37,200
-400
117
$2.39M 0.15%
+58,200
118
$2.39M 0.15%
+62,000
119
$2.36M 0.15%
+79,300
120
$2.35M 0.15%
103,500
-11,400
121
$2.28M 0.14%
33,900
-12,200
122
$2.21M 0.14%
71,300
-50,900
123
$2.15M 0.13%
21,100
124
$2.13M 0.13%
41,300
-4,800
125
$2.08M 0.13%
+64,800
3 4
5
6 7