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
$1.33B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$12.4M
4
STL
Sterling Bancorp
STL
+$9.9M
5
JCI icon
Johnson Controls International
JCI
+$9.58M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$17.3M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.3M

Sector Composition

1 Financials 19.43%
2 Healthcare 14.86%
3 Technology 13.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.2%
52,200
+18,300
102
$2.6M 0.19%
+34,900
103
$2.6M 0.19%
40,500
-500
104
$2.59M 0.18%
57,150
+4,300
105
$2.55M 0.18%
108,400
+35,400
106
$2.5M 0.18%
244,750
+40,000
107
$2.49M 0.18%
100,400
-253,400
108
$2.45M 0.17%
39,400
-10,100
109
$2.4M 0.17%
8,930
+1,430
110
$2.37M 0.17%
31,400
-200
111
$2.36M 0.17%
76,400
-16,700
112
$2.34M 0.17%
29,400
-200
113
$2.3M 0.16%
39,200
-2,700
114
$2.24M 0.16%
14,200
-100
115
$2.24M 0.16%
17,200
+7,600
116
$2.23M 0.16%
34,600
-2,400
117
$2.09M 0.15%
16,700
+3,000
118
$2.08M 0.15%
20,100
-2,500
119
$2.05M 0.15%
19,200
+4,375
120
$2.04M 0.15%
53,500
-126,700
121
$1.86M 0.13%
191,300
-258,700
122
$1.79M 0.13%
45,100
+25,300
123
$1.73M 0.12%
+39,100
124
$1.72M 0.12%
41,400
-1,000
125
$1.69M 0.12%
55,100
-10,700
3 4
5
6 7