PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

1
+$19.8M
2
+$17.4M
3
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Financials 19.38%
2 Technology 17.74%
3 Healthcare 16.29%
4 Consumer Discretionary 12.1%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.16%
20,725
+950
102
$2.12M 0.16%
22,000
-5,200
103
$2.08M 0.15%
32,900
-100
104
$2.07M 0.15%
16,975
105
$2.06M 0.15%
15,400
-300
106
$1.99M 0.15%
+23,500
107
$1.97M 0.15%
+163,600
108
$1.79M 0.13%
+6,500
109
$1.75M 0.13%
14,000
-6,700
110
$1.73M 0.13%
28,000
-1,200
111
$1.72M 0.13%
7,000
-100
112
$1.72M 0.13%
16,800
113
$1.7M 0.13%
38,300
-100
114
$1.69M 0.12%
7,700
115
$1.68M 0.12%
51,400
116
$1.68M 0.12%
200,000
-7,700
117
$1.65M 0.12%
7,850
-50
118
$1.58M 0.12%
47,400
119
$1.55M 0.11%
35,600
-800
120
$1.54M 0.11%
29,100
121
$1.53M 0.11%
31,100
-5,300
122
$1.52M 0.11%
25,000
123
$1.52M 0.11%
+18,100
124
$1.49M 0.11%
22,700
-700
125
$1.34M 0.1%
57,100
-387,825
3 4
5
6 7