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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
5
UAL icon
United Airlines
UAL
+$19.5M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.12%
31,700
127
$1.87M 0.12%
46,100
+44,200
128
$1.86M 0.12%
51,500
-48,900
129
$1.84M 0.12%
17,500
-88,700
130
$1.84M 0.12%
+40,000
131
$1.79M 0.11%
+98,000
132
$1.78M 0.11%
+11,100
133
$1.77M 0.11%
29,700
-4,100
134
$1.73M 0.11%
+47,600
135
$1.72M 0.11%
+50,000
136
$1.71M 0.11%
53,300
-3,800
137
$1.71M 0.11%
123,300
+64,400
138
$1.6M 0.1%
78,500
-263,900
139
$1.59M 0.1%
+28,700
140
$1.56M 0.1%
+24,800
141
$1.56M 0.1%
+58,400
142
$1.5M 0.1%
38,300
-17,750
143
$1.43M 0.09%
+62,200
144
$1.4M 0.09%
17,743
-34,907
145
$1.39M 0.09%
18,300
-189,700
146
$1.38M 0.09%
13,000
-9,200
147
$1.33M 0.09%
48,400
-245,200
148
$1.32M 0.08%
168,100
+8,700
149
$1.25M 0.08%
+78,900
150
$1.24M 0.08%
45,500
4 5
6
7 8