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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.8K
2
+$25.1K
3
+$22.4K
4
EXP icon
Eagle Materials
EXP
+$21.1K
5
WFC icon
Wells Fargo
WFC
+$20.2K

Top Sells

1
+$25.9M
2
+$18.8M
3
+$15.7M
4
MPC icon
Marathon Petroleum
MPC
+$13.1M
5
WHR icon
Whirlpool
WHR
+$11.9M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69K 0.1%
+18,400
127
$1.66K 0.1%
+7,393
128
$1.61K 0.09%
+16,300
129
$1.6K 0.09%
176,000
+124,850
130
$1.58K 0.09%
+18,900
131
$1.56K 0.09%
+31,300
132
$1.56K 0.09%
+43,000
133
$1.56K 0.09%
+27,100
134
$1.56K 0.09%
9,700
135
$1.55K 0.09%
51,500
-74,700
136
$1.55K 0.09%
138,700
-92,500
137
$1.51K 0.09%
+4,800
138
$1.5K 0.09%
31,000
139
$1.49K 0.09%
30,600
-24,300
140
$1.48K 0.09%
+11,748
141
$1.47K 0.09%
31,200
-373,300
142
$1.47K 0.09%
+29,800
143
$1.46K 0.09%
16,300
-44,300
144
$1.43K 0.08%
+29,200
145
$1.41K 0.08%
34,900
146
$1.32K 0.08%
109,643
147
$1.3K 0.08%
14,700
+4,700
148
$1.29K 0.08%
108,600
149
$1.28K 0.07%
51,600
+17,500
150
$1.27K 0.07%
+90,600
4 5
6
7 8