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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$12.5M

Top Sells

1
+$27.2M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.96M 0.29%
451,611
+111
102
$4.95M 0.28%
35,460
+2,660
103
$4.81M 0.28%
30,000
+20,000
104
$4.75M 0.27%
+108,340
105
$4.72M 0.27%
55,011
+6,626
106
$4.51M 0.26%
+450,000
107
$4.41M 0.25%
+114,400
108
$4.28M 0.25%
448,419
-1,909
109
$4.26M 0.25%
47,700
-2,400
110
$4.22M 0.24%
+173,195
111
$4.2M 0.24%
116,437
-15,365
112
$4.17M 0.24%
+60,800
113
$4.11M 0.24%
51,788
114
$4.08M 0.24%
38,540
-56,560
115
$4.05M 0.23%
6,490
-2,635
116
$4.04M 0.23%
188,500
-49,500
117
$4.02M 0.23%
21,300
-400
118
$4.01M 0.23%
35,205
+14,805
119
$3.99M 0.23%
+400,000
120
$3.99M 0.23%
+400,000
121
$3.98M 0.23%
+400,000
122
$3.98M 0.23%
122,304
+1,529
123
$3.98M 0.23%
16,000
124
$3.97M 0.23%
+393,241
125
$3.94M 0.23%
400,000
3 4
5
6 7