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
$1.37B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.9M
3
+$17.8M
4
EPD icon
Enterprise Products Partners
EPD
+$14M
5
TER icon
Teradyne
TER
+$13.8M

Top Sells

1
+$24.8M
2
+$24M
3
+$20.7M
4
MU icon
Micron Technology
MU
+$19.3M
5
ALB icon
Albemarle
ALB
+$17.8M

Sector Composition

1 Financials 19.35%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.21%
44,400
-9,800
102
$2.73M 0.2%
44,800
-5,700
103
$2.65M 0.19%
33,000
-3,000
104
$2.65M 0.19%
92,600
-6,400
105
$2.6M 0.19%
70,600
-6,200
106
$2.59M 0.19%
+17,300
107
$2.55M 0.18%
21,600
-1,500
108
$2.48M 0.18%
120,900
+36,200
109
$2.42M 0.17%
15,700
-1,000
110
$2.37M 0.17%
+30,600
111
$2.37M 0.17%
27,200
-1,800
112
$2.31M 0.17%
+71,687
113
$2.27M 0.16%
27,200
+7,900
114
$2.14M 0.15%
28,900
+6,400
115
$2.07M 0.15%
16,975
116
$2.04M 0.15%
19,775
+200
117
$1.96M 0.14%
+33,600
118
$1.9M 0.14%
36,400
-2,300
119
$1.87M 0.13%
38,400
-3,500
120
$1.86M 0.13%
29,200
-2,400
121
$1.84M 0.13%
+20,700
122
$1.83M 0.13%
9,200
-7,200
123
$1.75M 0.13%
7,700
-800
124
$1.71M 0.12%
25,700
-1,700
125
$1.68M 0.12%
16,800
-1,400
3 4
5
6 7