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
$1.17B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.7M
3
+$13.1M
4
EA icon
Electronic Arts
EA
+$12.9M
5
PH icon
Parker-Hannifin
PH
+$10.8M

Top Sells

1
+$36.9M
2
+$29.3M
3
+$27.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

1 Financials 18.64%
2 Healthcare 14.85%
3 Technology 12.81%
4 Communication Services 10.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.17%
21,075
-107,500
102
$2.22M 0.17%
34,500
-100
103
$2.2M 0.17%
19,700
-400
104
$2.19M 0.17%
9,600
-5,800
105
$2.17M 0.16%
29,300
-100
106
$2.13M 0.16%
244,750
107
$2.09M 0.16%
56,950
-200
108
$2.08M 0.16%
19,575
+375
109
$2.04M 0.15%
+60,700
110
$1.97M 0.15%
40,380
111
$1.95M 0.15%
+12,758
112
$1.84M 0.14%
32,000
-700
113
$1.7M 0.13%
8,500
114
$1.66M 0.13%
+37,500
115
$1.65M 0.12%
7,000
+2,000
116
$1.61M 0.12%
55,700
-2,200
117
$1.56M 0.12%
6,900
118
$1.56M 0.12%
18,100
119
$1.54M 0.12%
+25,300
120
$1.52M 0.11%
36,600
-8,500
121
$1.5M 0.11%
+38,500
122
$1.36M 0.1%
+35,700
123
$1.34M 0.1%
34,500
124
$1.33M 0.1%
40,200
-1,200
125
$1.32M 0.1%
+7,700
3 4
5
6 7