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
$1.1B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.4M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
APC
Anadarko Petroleum
APC
+$9.42M

Top Sells

1
+$23.3M
2
+$22.6M
3
+$20.5M
4
CMA icon
Comerica
CMA
+$15.6M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

1 Financials 19.58%
2 Healthcare 19.06%
3 Technology 18.01%
4 Consumer Discretionary 9.86%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.14%
25,000
102
$1.56M 0.14%
66,800
103
$1.54M 0.14%
18,160
+8,590
104
$1.52M 0.14%
12,400
-500
105
$1.5M 0.13%
26,700
-800
106
$1.32M 0.12%
153,600
+9,800
107
$1.22M 0.11%
3,600
108
$1.17M 0.1%
29,600
-149,900
109
$1.14M 0.1%
7,400
-200
110
$1.13M 0.1%
+11,000
111
$1.02M 0.09%
25,500
+20,100
112
$987K 0.09%
14,800
-11,300
113
$907K 0.08%
11,200
+600
114
$902K 0.08%
20,600
-600
115
$868K 0.08%
11,800
-10,100
116
$828K 0.07%
7,700
117
$776K 0.07%
647,200
-151,900
118
$762K 0.07%
24,000
119
$759K 0.07%
+8,300
120
$745K 0.07%
7,400
121
$744K 0.07%
+17,400
122
$724K 0.06%
36,721
-420,796
123
$717K 0.06%
185,200
+85,200
124
$707K 0.06%
18,300
+1,600
125
$694K 0.06%
+40,800
3 4
5
6 7