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
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

1
+$34.6M
2
+$21.7M
3
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.12%
30,500
+2,400
127
$2.08M 0.11%
49,900
-329,400
128
$2.06M 0.11%
50,800
129
$1.89M 0.1%
+35,100
130
$1.85M 0.1%
+54,900
131
$1.85M 0.1%
90,600
132
$1.82M 0.1%
+80,000
133
$1.8M 0.1%
12,000
+4,300
134
$1.79M 0.1%
28,100
-168,400
135
$1.7M 0.09%
+60,275
136
$1.65M 0.09%
+66,400
137
$1.61M 0.09%
+28,900
138
$1.53M 0.08%
+65,300
139
$1.53M 0.08%
+58,600
140
$1.5M 0.08%
+56,713
141
$1.46M 0.08%
+18,900
142
$1.45M 0.08%
27,100
143
$1.44M 0.08%
109,643
144
$1.4M 0.08%
+495,432
145
$1.39M 0.07%
2,776,000
-320,000
146
$1.34M 0.07%
18,700
-18,400
147
$1.27M 0.07%
+60,200
148
$1.26M 0.07%
123,500
+46,000
149
$1.26M 0.07%
+52,800
150
$1.25M 0.07%
26,600
4 5
6
7 8