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
$1.4B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$15.6M
4
ET icon
Energy Transfer Partners
ET
+$13.4M
5
SGI
Somnigroup International
SGI
+$12.7M

Top Sells

1
+$18.3M
2
+$13.7M
3
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

1 Technology 19.77%
2 Healthcare 17.84%
3 Financials 17.6%
4 Consumer Discretionary 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.15%
203,360
+49,300
102
$2.23M 0.15%
12,400
103
$2.15M 0.15%
+141,800
104
$2.15M 0.15%
20,960
-51,500
105
$2.12M 0.15%
19,300
-8,050
106
$2.1M 0.14%
13,140
+70
107
$1.98M 0.14%
44,470
-76,530
108
$1.96M 0.13%
22,060
+3,850
109
$1.94M 0.13%
1,164
+770
110
$1.9M 0.13%
55,000
-3,900
111
$1.82M 0.12%
11,650
-30
112
$1.78M 0.12%
27,170
-149,700
113
$1.76M 0.12%
52,000
+4,600
114
$1.74M 0.12%
3,600
115
$1.67M 0.11%
43,300
116
$1.66M 0.11%
656,743
+156,743
117
$1.61M 0.11%
34,259
118
$1.61M 0.11%
21,430
+3,840
119
$1.6M 0.11%
24,800
-250
120
$1.55M 0.11%
43,460
-20
121
$1.52M 0.1%
+13,100
122
$1.5M 0.1%
+28,800
123
$1.47M 0.1%
73,200
-298,400
124
$1.44M 0.1%
22,480
+480
125
$1.44M 0.1%
49,692
-34,375
3 4
5
6 7