PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.6M

Top Sells

1
+$26.8M
2
+$21.2M
3
+$16.3M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
HON icon
Honeywell
HON
+$15.3M

Sector Composition

1 Financials 17.14%
2 Technology 15.74%
3 Healthcare 13.84%
4 Consumer Discretionary 9.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.21%
15,700
+8,600
102
$2.52M 0.21%
122,090
-25,010
103
$2.45M 0.2%
+36,950
104
$2.37M 0.19%
130,600
+89,000
105
$2.17M 0.18%
86,900
+23,900
106
$2.12M 0.17%
31,900
+200
107
$2.05M 0.17%
45,000
+6,400
108
$1.93M 0.16%
13,100
-700
109
$1.79M 0.15%
40,200
-900
110
$1.74M 0.14%
+45,200
111
$1.67M 0.14%
29,700
+500
112
$1.62M 0.13%
+20,087
113
$1.62M 0.13%
+33,900
114
$1.6M 0.13%
23,300
+16,000
115
$1.59M 0.13%
145,200
-14,900
116
$1.58M 0.13%
38,100
+1,100
117
$1.57M 0.13%
+14,100
118
$1.52M 0.13%
36,300
-4,200
119
$1.47M 0.12%
36,550
120
$1.4M 0.12%
40,800
121
$1.31M 0.11%
7,100
-8,100
122
$1.25M 0.1%
40,600
-23,500
123
$1.25M 0.1%
34,600
-6,100
124
$1.24M 0.1%
59,436
-4,704
125
$1.2M 0.1%
+14,100
3 4
5
6 7