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
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.6M
3
+$23.8M
4
UAL icon
United Airlines
UAL
+$19.5M
5
SWK icon
Stanley Black & Decker
SWK
+$16.8M

Top Sells

1
+$48.5M
2
+$29.5M
3
+$27.7M
4
UNH icon
UnitedHealth
UNH
+$22.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.6M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.12%
75,900
-4,100
127
$1.94M 0.12%
56,050
+5,750
128
$1.92M 0.11%
27,500
129
$1.82M 0.11%
136,100
130
$1.82M 0.11%
79,400
131
$1.7M 0.1%
31,700
-600
132
$1.7M 0.1%
+60,000
133
$1.65M 0.1%
16,300
+11,300
134
$1.63M 0.1%
21,200
-600
135
$1.62M 0.1%
+89,300
136
$1.53M 0.09%
39,800
-257,900
137
$1.47M 0.09%
18,200
+300
138
$1.45M 0.09%
+50,100
139
$1.45M 0.09%
+34,900
140
$1.36M 0.08%
+45,500
141
$1.34M 0.08%
+159,400
142
$1.34M 0.08%
+44,400
143
$1.33M 0.08%
+58,900
144
$1.31M 0.08%
+124,400
145
$1.23M 0.07%
22,600
+20,900
146
$1.21M 0.07%
26,800
-127,500
147
$1.18M 0.07%
14,700
-6,600
148
$1.15M 0.07%
51,000
-20,200
149
$1.13M 0.07%
5,137
150
$1.11M 0.07%
76,800
+2,500
4 5
6
7 8